Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $498 | — | — |
| Q3 2025 | 5,017 | $491 | — | — |
| Q2 2025 | 5,317 | $464 | — | — |
| Q1 2025 | 5,317 | $429 | — | — |
| Q4 2024 | 5,317 | $475 | — | — |
| Q3 2024 | 5,317 | $475 | — | — |
| Q2 2024 | 5,317 | $436 | — | — |
| Q1 2024 | 5,317 | $452 | — | — |
| Q4 2023 | 5,222 | $424 | — | — |
| Q3 2023 | 5,222 | $373 | — | — |
| Q2 2023 | 5,222 | $395 | — | — |
| Q1 2023 | 5,222 | $376 | — | — |
| Q4 2022 | 5,222 | $367 | — | — |
| Q3 2022 | 7 | $466 | — | — |
| Q2 2022 | 7 | $479 | — | — |
| Q1 2022 | 7 | $555 | — | — |