Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,137 | $312 | — | — |
| Q3 2025 | 3,137 | $307 | — | — |
| Q2 2025 | 3,137 | $274 | — | — |
| Q1 2025 | 3,137 | $253 | — | — |
| Q4 2024 | 3,339 | $298 | — | — |
| Q3 2024 | 3,339 | $298 | — | — |
| Q2 2024 | 2,984 | $245 | — | — |
| Q1 2024 | 2,984 | $254 | — | — |
| Q4 2023 | 2,984 | $242 | — | — |
| Q3 2023 | 2,984 | $213 | — | — |
| Q2 2023 | 3,094 | $234 | — | — |
| Q1 2023 | 3,344 | $241 | — | — |
| Q4 2022 | 3,447 | $243 | — | — |
| Q3 2022 | 4,014 | $267 | — | — |
| Q2 2022 | 4,390 | $300,144 | — | — |
| Q1 2022 | 4,552 | $377 | — | — |
| Q4 2021 | 7,768 | $697 | — | — |
| Q3 2021 | 8,950 | $791 | — | — |
| Q2 2021 | 9,172 | $849 | — | — |
| Q1 2021 | 4,948 | $882 | — | — |
| Q4 2020 | 2,460 | $389 | — | — |