Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,703 | $667 | — | — |
| Q3 2025 | 6,704 | $656 | — | — |
| Q2 2025 | 6,735 | $587 | — | — |
| Q1 2025 | 6,468 | $522 | — | — |
| Q4 2024 | 6,380 | $570 | — | — |
| Q3 2024 | 6,265 | $572 | — | — |
| Q2 2024 | 6,469 | $530 | — | — |
| Q1 2024 | 6,429 | $547 | — | — |
| Q4 2023 | 6,411 | $520 | — | — |
| Q3 2023 | 8,391 | $599 | — | — |
| Q2 2023 | 8,308 | $628 | — | — |
| Q1 2023 | 8,148 | $587 | — | — |
| Q4 2022 | 8,235 | $580 | — | — |
| Q3 2022 | 6,402 | $427 | — | — |
| Q2 2022 | 10,627 | $727 | — | — |
| Q1 2022 | 9,348 | $775 | — | — |