Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,098 | $308 | — | — |
| Q3 2025 | 3,098 | $303 | — | — |
| Q2 2025 | 3,299 | $288 | — | — |
| Q1 2025 | 3,004 | $242 | — | — |
| Q4 2024 | 3,049 | $272 | — | — |
| Q3 2024 | 3,031 | $271 | — | — |
| Q2 2024 | 3,564 | $292 | — | — |
| Q1 2024 | 3,611 | $307 | — | — |
| Q4 2023 | 3,610 | $293 | — | — |
| Q3 2023 | 3,571 | $255 | — | — |
| Q2 2023 | 3,636 | $275 | — | — |
| Q1 2023 | 3,764 | $271 | — | — |
| Q4 2022 | 3,764 | $265 | — | — |
| Q3 2022 | 3,331 | $222 | — | — |