Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,933 | $491 | — | — |
| Q3 2025 | 4,929 | $482 | — | — |
| Q2 2025 | 4,919 | $429 | — | — |
| Q1 2025 | 4,906 | $396 | — | — |
| Q4 2024 | 4,884 | $436 | — | — |
| Q3 2024 | 2,829 | $253 | — | — |
| Q2 2024 | 2,836 | $232 | — | — |
| Q1 2024 | 2,212 | $188 | — | — |
| Q4 2023 | 45 | $4 | — | — |
| Q3 2023 | 96 | $7 | — | — |
| Q2 2023 | 36 | $3 | — | — |
| Q4 2022 | 164 | $12 | — | — |
| Q3 2022 | 164 | $11 | — | — |
| Q2 2022 | 164 | $11 | — | — |
| Q1 2022 | 169 | $14 | — | — |
| Q2 2021 | 1,096 | $102 | — | — |
| Q1 2021 | 548 | $98 | — | — |