Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,565 | $454 | — | — |
| Q3 2025 | 4,546 | $445 | — | — |
| Q2 2025 | 4,457 | $389 | — | — |
| Q1 2025 | 4,457 | $359 | — | — |
| Q4 2024 | 4,447 | $397 | — | — |
| Q3 2024 | 4,390 | $392 | — | — |
| Q2 2024 | 4,390 | $360 | — | — |
| Q1 2024 | 4,390 | $373 | — | — |
| Q4 2023 | 4,390 | $356 | — | — |
| Q3 2023 | 4,361 | $312 | — | — |
| Q2 2023 | 4,333 | $328 | — | — |
| Q1 2023 | 4,318 | $311 | — | — |
| Q4 2022 | 4,318 | $304 | — | — |
| Q3 2022 | 4,346 | $290 | — | — |
| Q2 2022 | 4,318 | $295 | — | — |
| Q1 2022 | 4,313 | $357 | — | — |
| Q4 2021 | 4,113 | $369 | — | — |
| Q3 2021 | 3,590 | $317 | — | — |
| Q2 2021 | 3,314 | $307 | — | — |
| Q1 2021 | 479 | $85 | — | — |