Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,707 | $1,265 | — | — |
| Q3 2025 | 11,899 | $1,164 | — | — |
| Q2 2025 | 11,828 | $1,032 | — | — |
| Q1 2025 | 10,821 | $873 | — | — |
| Q4 2024 | 10,514 | $939 | — | — |
| Q3 2024 | 10,358 | $926 | — | — |
| Q2 2024 | 10,758 | $882 | — | — |
| Q1 2024 | 10,758 | $915 | — | — |
| Q4 2023 | 10,513 | $853 | — | — |
| Q3 2023 | 10,660 | $762 | — | — |
| Q2 2023 | 10,973 | $830 | — | — |
| Q1 2023 | 9,987 | $720 | — | — |
| Q4 2022 | 10,449 | $735 | — | — |
| Q3 2022 | 10,099 | $673 | — | — |
| Q2 2022 | 10,819 | $740 | — | — |
| Q1 2022 | 10,763 | $892 | — | — |