Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,561 | $554 | — | — |
| Q3 2025 | 5,535 | $542 | — | — |
| Q2 2025 | 5,618 | $490 | — | — |
| Q1 2025 | 5,534 | $446 | — | — |
| Q4 2024 | 5,278 | $472 | — | — |
| Q1 2022 | 4,916 | $407 | — | — |
| Q4 2021 | 4,581 | $411 | — | — |
| Q3 2021 | 4,189 | $370 | — | — |
| Q2 2021 | 4,102 | $380 | — | — |
| Q1 2021 | 2,051 | $365 | — | — |
| Q4 2020 | 2,048 | $324 | — | — |
| Q3 2020 | 2,039 | $247 | — | — |
| Q2 2020 | 4,413 | $537 | — | — |
| Q1 2020 | 3,375 | $311 | — | — |
| Q3 2019 | 1,525 | $186 | — | — |
| Q2 2019 | 1,525 | $190 | — | — |
| Q1 2019 | 1,525 | $188 | — | — |