Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,443 | $243 | — | — |
| Q3 2025 | 2,866 | $280 | — | — |
| Q2 2025 | 2,938 | $256 | — | — |
| Q4 2024 | 2,260 | $202 | — | — |
| Q3 2024 | 2,560 | $229 | — | — |
| Q2 2024 | 2,520 | $207 | — | — |
| Q1 2024 | 2,520 | $214 | — | — |
| Q4 2023 | 2,520 | $204 | — | — |
| Q4 2022 | 3,166 | $223 | — | — |
| Q3 2022 | 3,166 | $211 | — | — |
| Q2 2022 | 3,166 | $216 | — | — |
| Q4 2019 | 926 | $123 | — | — |
| Q3 2019 | 926 | $113 | — | — |
| Q2 2019 | 926 | $116 | — | — |
| Q1 2019 | 926 | $114 | — | — |
| Q4 2018 | 926 | $99 | — | — |
| Q3 2018 | 926 | $125 | — | — |
| Q2 2018 | 926 | $122 | — | — |