Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,385 | $237 | — | — |
| Q3 2025 | 2,671 | $261 | — | — |
| Q2 2025 | 2,486 | $217 | — | — |
| Q1 2025 | 2,495 | $201 | — | — |
| Q4 2024 | 2,379 | $213 | — | — |
| Q2 2022 | 3,808 | $260 | — | — |
| Q1 2022 | 3,808 | $315 | — | — |
| Q2 2016 | 3,400 | $312 | — | — |