Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,214 | $718 | — | — |
| Q3 2025 | 3,753 | $367 | — | — |
| Q2 2025 | 3,763 | $328 | — | — |
| Q1 2025 | 3,907 | $315 | — | — |
| Q4 2024 | 3,956 | $353 | — | — |
| Q3 2024 | 3,960 | $346 | — | — |
| Q2 2024 | 4,152 | $339 | — | — |
| Q1 2024 | 4,067 | $330 | — | — |
| Q4 2023 | 3,966 | $310 | — | — |
| Q3 2023 | 3,896 | $274 | — | — |
| Q2 2023 | 3,379 | $257 | — | — |
| Q1 2023 | 3,282 | $237 | — | — |
| Q4 2022 | 3,386 | $247 | — | — |
| Q3 2022 | 3,516 | $234 | — | — |
| Q2 2022 | 3,611 | $256 | — | — |
| Q1 2022 | 2,914 | $235 | — | — |
| Q4 2021 | 2,785 | $250 | — | — |
| Q3 2021 | 2,620 | $235 | — | — |
| Q2 2021 | 2,351 | $215 | — | — |
| Q1 2021 | 1,156 | $209 | — | — |