Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $202 | — | — |
| Q4 2024 | 2,868 | $256 | — | — |
| Q3 2024 | 2,915 | $260 | — | — |
| Q2 2024 | 2,927 | $240 | — | — |
| Q1 2024 | 2,915 | $248 | — | — |
| Q4 2023 | 2,915 | $236 | — | — |
| Q3 2023 | 3,305 | $236 | — | — |
| Q2 2023 | 3,387 | $256 | — | — |
| Q1 2023 | 3,435 | $248 | — | — |
| Q4 2022 | 2,915 | $236 | — | — |
| Q2 2022 | 3,764 | $257 | — | — |
| Q1 2022 | 4,051 | $336 | — | — |
| Q4 2021 | 6,217 | $558 | — | — |
| Q3 2021 | 5,727 | $506 | — | — |
| Q2 2021 | 5,620 | $520 | — | — |
| Q1 2021 | 1,632 | $291 | — | — |