Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,360 | $434 | — | — |
| Q3 2025 | 4,360 | $426 | — | — |
| Q2 2025 | 4,360 | $380 | — | — |
| Q1 2025 | 4,360 | $352 | — | — |
| Q4 2024 | 4,360 | $389 | — | — |
| Q4 2019 | 13,901 | $1,851 | — | — |
| Q3 2019 | 11,825 | $1,439 | — | — |
| Q2 2019 | 11,825 | $1,478 | — | — |
| Q1 2019 | 11,815 | $1,453 | — | — |
| Q4 2018 | 11,811 | $1,268 | — | — |
| Q2 2014 | 1,010 | $96 | — | — |
| Q1 2014 | 1,010 | $94 | — | — |
| Q4 2013 | 1,000 | $92 | — | — |
| Q3 2013 | 1,000 | $86 | — | — |
| Q2 2013 | 1,000 | $78 | — | — |