Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,505 | $349 | — | — |
| Q3 2025 | 3,153 | $308 | — | — |
| Q2 2025 | 2,990 | $261 | — | — |
| Q1 2025 | 3,239 | $261 | — | — |
| Q4 2024 | 3,160 | $282 | — | — |
| Q3 2024 | 2,958 | $264 | — | — |
| Q2 2024 | 3,636 | $298 | — | — |
| Q1 2024 | 3,531 | $300 | — | — |
| Q4 2023 | 3,358 | $272 | — | — |
| Q3 2023 | 3,289 | $235 | — | — |
| Q2 2023 | 3,427 | $259 | — | — |
| Q1 2023 | 3,277 | $236 | — | — |
| Q4 2022 | 3,335 | $235 | — | — |
| Q3 2022 | 3,372 | $225 | — | — |
| Q4 2018 | 734 | $79 | — | — |