Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,599 | $210 | — | — |
| Q4 2024 | 4,195 | $375 | — | — |
| Q3 2024 | 4,195 | $375 | — | — |
| Q2 2024 | 4,886 | $401 | — | — |
| Q1 2024 | 12,904 | $1,098 | — | — |
| Q4 2023 | 13,300 | $1,079 | — | — |
| Q3 2023 | 13,272 | $948 | — | — |
| Q2 2023 | 13,267 | $1,003 | — | — |
| Q1 2023 | 13,258 | $956 | — | — |
| Q4 2022 | 13,258 | $933 | — | — |
| Q3 2022 | 13,258 | $883 | — | — |
| Q2 2021 | 20,650 | $1,912 | — | — |
| Q1 2021 | 9,425 | $1,682 | — | — |
| Q4 2020 | 7,975 | $1,263 | — | — |
| Q3 2020 | 6,293 | $761 | — | — |
| Q2 2020 | 4,961 | $574 | — | — |