Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,084 | $705 | — | — |
| Q3 2025 | 4,988 | $488 | — | — |
| Q2 2025 | 4,985 | $435 | — | — |
| Q1 2025 | 4,242 | $342 | — | — |
| Q4 2024 | 3,617 | $323 | — | — |
| Q3 2024 | 3,167 | $283 | — | — |
| Q2 2024 | 3,413 | $280 | — | — |
| Q1 2024 | 3,267 | $278 | — | — |
| Q4 2023 | 6,919 | $561 | — | — |
| Q3 2023 | 6,427 | $459 | — | — |
| Q2 2023 | 4,070 | $308 | — | — |
| Q1 2023 | 3,499 | $252 | — | — |
| Q1 2022 | 2,998 | $248 | — | — |
| Q4 2021 | 3,021 | $271 | — | — |
| Q2 2021 | 2,768 | $256 | — | — |
| Q1 2021 | 1,360 | $242 | — | — |