Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,127 | $212 | — | — |
| Q3 2025 | 2,142 | $209 | — | — |
| Q1 2022 | 2,174 | $180 | — | — |
| Q4 2021 | 2,106 | $189 | — | — |
| Q3 2021 | 2,100 | $186 | — | — |
| Q2 2021 | 2,088 | $193 | — | — |
| Q1 2021 | 1,036 | $185 | — | — |
| Q4 2020 | 1,192 | $189 | — | — |
| Q3 2020 | 1,359 | $164 | — | — |