Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,193 | $716 | — | — |
| Q3 2025 | 5,313 | $520 | — | — |
| Q2 2025 | 5,506 | $480 | — | — |
| Q1 2025 | 5,502 | $444 | — | — |
| Q4 2024 | 5,633 | $503 | — | — |
| Q3 2024 | 4,852 | $434 | — | — |
| Q2 2024 | 5,214 | $427 | — | — |
| Q1 2024 | 6,135 | $522 | — | — |
| Q4 2023 | 6,124 | $497 | — | — |
| Q3 2023 | 5,458 | $390 | — | — |
| Q2 2023 | 4,770 | $361 | — | — |
| Q1 2023 | 4,642 | $335 | — | — |
| Q4 2022 | 4,951 | $348 | — | — |
| Q3 2022 | 3,945 | $262 | — | — |
| Q2 2022 | 4,370 | $298 | — | — |
| Q1 2022 | 4,650 | $385 | — | — |
| Q4 2021 | 40,746 | $3,659 | — | — |
| Q3 2021 | 34,034 | $3,009 | — | — |
| Q2 2021 | 36,027 | $3,335 | — | — |
| Q1 2021 | 7,241 | $1,290 | — | — |