Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,866 | $484 | — | — |
| Q3 2025 | 5,090 | $498 | — | — |
| Q2 2025 | 4,896 | $427 | — | — |
| Q1 2025 | 4,367 | $352 | — | — |
| Q4 2024 | 5,395 | $482 | — | — |
| Q3 2024 | 5,847 | $522 | — | — |
| Q2 2024 | 4,777 | $392 | — | — |
| Q1 2024 | 5,117 | $435 | — | — |
| Q4 2023 | 5,077 | $401 | — | — |
| Q3 2023 | 7,401 | $529 | — | — |
| Q2 2023 | 7,028 | $531 | — | — |
| Q1 2023 | 5,869 | $423 | — | — |
| Q4 2022 | 5,700 | $401 | — | — |