Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,165 | $1,410 | — | — |
| Q3 2025 | 14,165 | $1,386 | — | — |
| Q2 2025 | 14,165 | $1,235 | — | — |
| Q1 2025 | 14,165 | $1,142 | — | — |
| Q4 2024 | 14,165 | $1,265 | — | — |
| Q3 2024 | 14,165 | $1,266 | — | — |
| Q2 2024 | 14,165 | $1,161 | — | — |
| Q1 2024 | 14,525 | $1,235 | — | — |
| Q4 2023 | 14,275 | $1,158 | — | — |
| Q3 2023 | 14,675 | $1,048 | — | — |
| Q2 2023 | 14,675 | $1,110 | — | — |
| Q1 2023 | 14,735 | $1,062 | — | — |
| Q4 2022 | 14,735 | $1,037 | — | — |
| Q3 2022 | 14,785 | $985 | — | — |
| Q2 2022 | 14,785 | $1,011 | — | — |
| Q1 2022 | 15,035 | $1,246 | — | — |
| Q4 2021 | 16,335 | $1,467 | — | — |
| Q3 2021 | 13,050 | $1,154 | — | — |
| Q2 2021 | 15,850 | $1,467 | — | — |
| Q1 2021 | 7,835 | $1,397 | — | — |
| Q4 2020 | 7,785 | $1,232 | — | — |
| Q3 2020 | 7,785 | $942 | — | — |
| Q2 2020 | 7,185 | $829 | — | — |