Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,790 | $1,671 | — | — |
| Q3 2025 | 16,790 | $1,642 | — | — |
| Q1 2025 | 16,893 | $1,362 | — | — |
| Q4 2024 | 16,893 | $1,509 | — | — |
| Q3 2024 | 16,892 | $1,509 | — | — |
| Q2 2024 | 16,891 | $1,385 | — | — |
| Q1 2024 | 16,891 | $1,437 | — | — |
| Q4 2023 | 16,891 | $1,370 | — | — |
| Q3 2023 | 16,891 | $1,207 | — | — |
| Q1 2023 | 17,005 | $1,226 | — | — |
| Q4 2022 | 17,004 | $1,197 | — | — |
| Q3 2022 | 17,150 | $1,143 | — | — |
| Q2 2022 | 17,150 | $1,173 | — | — |
| Q1 2022 | 19,061 | $1,579 | — | — |
| Q4 2021 | 19,027 | $1,709 | — | — |
| Q3 2021 | 19,025 | $1,682 | — | — |
| Q2 2021 | 18,976 | $1,757 | — | — |
| Q1 2021 | 9,488 | $1,691 | — | — |
| Q4 2020 | 9,475 | $1,500 | — | — |
| Q3 2020 | 9,475 | $1,146 | — | — |
| Q2 2020 | 9,859 | $1,138 | — | — |
| Q1 2020 | 9,798 | $903 | — | — |