Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $233 | — | — |
| Q3 2025 | 2,332 | $228 | — | — |
| Q2 2025 | 2,324 | $203 | — | — |
| Q1 2025 | 2,767 | $223 | — | — |
| Q4 2024 | 4,000 | $357 | — | — |
| Q3 2024 | 3,987 | $356 | — | — |
| Q2 2024 | 3,963 | $326 | — | — |
| Q1 2024 | 3,963 | $337 | — | — |
| Q4 2023 | 4,067 | $330 | — | — |
| Q3 2023 | 4,822 | $344 | — | — |
| Q2 2023 | 4,758 | $360 | — | — |
| Q1 2023 | 4,743 | $342 | — | — |
| Q4 2022 | 4,768 | $336 | — | — |
| Q3 2022 | 4,752 | $317,987 | — | — |
| Q2 2022 | 4,750 | $325 | — | — |
| Q1 2022 | 4,750 | $393 | — | — |
| Q4 2021 | 4,797 | $431 | — | — |
| Q3 2021 | 5,328 | $472 | — | — |