Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,953 | $393 | — | — |
| Q3 2025 | 4,771 | $467 | — | — |
| Q2 2025 | 4,092 | $357 | — | — |
| Q1 2025 | 4,077 | $329 | — | — |
| Q4 2024 | 4,077 | $364 | — | — |
| Q3 2024 | 5,698 | $509 | — | — |
| Q2 2024 | 5,698 | $467 | — | — |
| Q1 2024 | 4,128 | $330 | — | — |
| Q4 2023 | 3,948 | $320 | — | — |
| Q3 2023 | 3,957 | $283 | — | — |
| Q2 2023 | 3,957 | $299 | — | — |
| Q1 2023 | 3,972 | $286 | — | — |
| Q4 2022 | 3,932 | $277 | — | — |
| Q3 2022 | 3,932 | $262 | — | — |
| Q2 2022 | 3,944 | $270 | — | — |
| Q1 2022 | 3,974 | $329 | — | — |
| Q4 2021 | 4,124 | $370 | — | — |
| Q3 2021 | 3,822 | $338 | — | — |
| Q2 2021 | 3,822 | $354 | — | — |
| Q1 2021 | 1,890 | $337 | — | — |