Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,505 | $946 | — | — |
| Q3 2025 | 9,273 | $907 | — | — |
| Q2 2025 | 9,116 | $795 | — | — |
| Q1 2025 | 6,988 | $564 | — | — |
| Q4 2024 | 7,074 | $632 | — | — |
| Q3 2024 | 3,402 | $304 | — | — |
| Q2 2024 | 3,742 | $307 | — | — |
| Q1 2024 | 2,872 | $244 | — | — |
| Q4 2023 | 2,661 | $216 | — | — |
| Q2 2022 | 9,770 | $668 | — | — |
| Q4 2021 | 2,795 | $251 | — | — |
| Q2 2019 | 96 | $12 | — | — |
| Q1 2019 | 98 | $12 | — | — |