Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,175 | $316 | — | — |
| Q3 2025 | 2,754 | $269 | — | — |
| Q2 2025 | 2,599 | $229 | — | — |
| Q1 2025 | 3,199 | $258 | — | — |
| Q4 2024 | 2,765 | $247 | — | — |
| Q3 2024 | 2,835 | $253 | — | — |
| Q2 2024 | 2,823 | $231 | — | — |
| Q1 2024 | 2,462 | $209 | — | — |
| Q4 2023 | 2,502 | $203 | — | — |
| Q4 2021 | 2,889 | $259 | — | — |
| Q3 2021 | 2,875 | $254 | — | — |
| Q2 2021 | 2,875 | $266 | — | — |
| Q1 2021 | 1,437 | $256 | — | — |
| Q4 2020 | 1,270 | $201 | — | — |