Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,430 | $938 | — | — |
| Q3 2025 | 8,954 | $876 | — | — |
| Q2 2025 | 10,225 | $892 | — | — |
| Q1 2025 | 10,368 | $836 | — | — |
| Q4 2024 | 10,904 | $974 | — | — |
| Q3 2024 | 10,548 | $943 | — | — |
| Q2 2024 | 7,818 | $641 | — | — |
| Q1 2024 | 7,321 | $623 | — | — |
| Q4 2023 | 6,416 | $520 | — | — |
| Q3 2023 | 6,616 | $473 | — | — |
| Q2 2023 | 6,770 | $512 | — | — |
| Q1 2023 | 6,683 | $482 | — | — |
| Q4 2022 | 6,683 | $0 | — | — |
| Q1 2022 | 1,025 | $85 | — | — |
| Q4 2021 | 8,528 | $766 | — | — |
| Q3 2021 | 100 | $9 | — | — |
| Q2 2021 | 100 | $9 | — | — |
| Q1 2021 | 50 | $9 | — | — |