Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $281 | — | — |
| Q3 2025 | 2,809 | $275 | — | — |
| Q2 2025 | 2,799 | $244 | — | — |
| Q1 2025 | 2,790 | $225 | — | — |
| Q4 2024 | 2,782 | $249 | — | — |
| Q3 2024 | 2,772 | $248 | — | — |
| Q2 2024 | 2,753 | $226 | — | — |
| Q1 2024 | 2,753 | $223 | — | — |
| Q4 2023 | 2,753 | $223 | — | — |
| Q2 2023 | 2,728 | $206 | — | — |