Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $33 | — | — |
| Q3 2025 | 284 | $28 | — | — |
| Q2 2025 | 283 | $25 | — | — |
| Q1 2025 | 282 | $23 | — | — |
| Q4 2024 | 282 | $25 | — | — |
| Q3 2024 | 206 | $18 | — | — |
| Q2 2024 | 140 | $11 | — | — |
| Q1 2024 | 130 | $11 | — | — |
| Q4 2020 | 16 | $3 | — | — |
| Q3 2020 | 42 | $5 | — | — |
| Q2 2020 | 31 | $4 | — | — |
| Q1 2020 | 31 | $3 | — | — |
| Q4 2019 | 24 | $3 | — | — |