Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,777 | $674 | — | — |
| Q3 2025 | 6,777 | $663 | — | — |
| Q2 2025 | 6,777 | $591 | — | — |
| Q1 2025 | 6,741 | $544 | — | — |
| Q4 2024 | 6,716 | $600 | — | — |
| Q3 2024 | 6,716 | $600 | — | — |
| Q2 2024 | 6,716 | $551 | — | — |
| Q1 2024 | 6,716 | $571 | — | — |
| Q4 2023 | 7,052 | $572 | — | — |
| Q3 2023 | 7,052 | $504 | — | — |
| Q2 2023 | 7,052 | $533 | — | — |
| Q1 2023 | 4,771 | $344 | — | — |
| Q2 2019 | 912 | $114,080 | — | — |
| Q1 2019 | 910 | $112,037 | — | — |
| Q3 2018 | 616 | $83,458 | — | — |
| Q2 2018 | 616 | $80,785 | — | — |
| Q1 2018 | 625 | $76 | — | — |