Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,385 | $536 | — | — |
| Q3 2025 | 5,364 | $525 | — | — |
| Q2 2025 | 5,345 | $466 | — | — |
| Q1 2025 | 5,330 | $430 | — | — |
| Q4 2024 | 5,314 | $475 | — | — |
| Q3 2024 | 5,294 | $473 | — | — |
| Q2 2024 | 5,259 | $431 | — | — |
| Q1 2024 | 5,259 | $447 | — | — |
| Q4 2023 | 5,248 | $426 | — | — |
| Q3 2023 | 5,222 | $373 | — | — |
| Q2 2023 | 5,000 | $378 | — | — |
| Q1 2023 | 4,984 | $359 | — | — |
| Q4 2022 | 4,969 | $350 | — | — |
| Q3 2022 | 4,920 | $328 | — | — |
| Q2 2022 | 4,920 | $336 | — | — |
| Q1 2022 | 4,920 | $408 | — | — |