Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446 | $44 | — | — |
| Q3 2025 | 396 | $39 | — | — |
| Q2 2025 | 383 | $33 | — | — |
| Q1 2025 | 561 | $45 | — | — |
| Q4 2024 | 384 | $34 | — | — |
| Q3 2024 | 392 | $35 | — | — |
| Q2 2024 | 227 | $19 | — | — |
| Q1 2024 | 374 | $32 | — | — |
| Q4 2023 | 374 | $30 | — | — |
| Q3 2023 | 384 | $27 | — | — |
| Q2 2023 | 366 | $28 | — | — |
| Q1 2023 | 268 | $19 | — | — |
| Q4 2022 | 268 | $19 | — | — |
| Q3 2022 | 537 | $36 | — | — |
| Q2 2022 | 175 | $12 | — | — |
| Q1 2022 | 175 | $14 | — | — |