Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,613 | $2,549 | — | — |
| Q3 2025 | 25,613 | $2,505 | — | — |
| Q2 2025 | 25,613 | $2,234 | — | — |
| Q1 2025 | 25,613 | $2,066 | — | — |
| Q4 2024 | 25,613 | $2,288 | — | — |
| Q3 2024 | 25,613 | $2,289 | — | — |
| Q2 2024 | 25,613 | $2,099 | — | — |
| Q1 2024 | 25,613 | $2,179 | — | — |
| Q4 2023 | 25,613 | $2,077 | — | — |
| Q3 2023 | 25,613 | $1,830 | — | — |
| Q2 2023 | 25,613 | $1,937 | — | — |
| Q1 2023 | 25,613 | $1,846 | — | — |
| Q4 2022 | 25,613 | $1,802 | — | — |
| Q3 2022 | 25,613 | $1,707 | — | — |
| Q2 2022 | 25,613 | $1,751 | — | — |
| Q1 2022 | 25,613 | $2,122 | — | — |
| Q4 2021 | 43,961 | $3,948 | — | — |
| Q3 2021 | 43,961 | $3,887 | — | — |
| Q2 2021 | 21,509 | $1,991 | — | — |