Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,350 | $532 | — | — |
| Q3 2025 | 5,461 | $534 | — | — |
| Q2 2025 | 5,913 | $516 | — | — |
| Q1 2025 | 5,689 | $459 | — | — |
| Q4 2024 | 5,331 | $476 | — | — |
| Q3 2024 | 5,492 | $491 | — | — |
| Q2 2024 | 5,923 | $486 | — | — |
| Q1 2024 | 5,799 | $493 | — | — |
| Q4 2023 | 5,992 | $486 | — | — |
| Q2 2023 | 6,527 | $494 | — | — |
| Q1 2023 | 6,286 | $453 | — | — |
| Q4 2022 | 6,496 | $457 | — | — |
| Q3 2022 | 6,345 | $423 | — | — |
| Q2 2022 | 5,637 | $385 | — | — |