Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,722 | $3,256 | — | — |
| Q3 2025 | 32,722 | $3,201 | — | — |
| Q2 2025 | 32,722 | $2,854 | — | — |
| Q1 2025 | 3,722 | $300 | — | — |
| Q4 2024 | 3,722 | $332 | — | — |
| Q3 2024 | 3,722 | $333 | — | — |
| Q2 2024 | 3,722 | $306 | — | — |
| Q1 2024 | 3,722 | $317 | — | — |
| Q4 2023 | 3,722 | $302 | — | — |
| Q3 2023 | 3,722 | $266 | — | — |
| Q2 2023 | 3,722 | $281 | — | — |
| Q1 2023 | 3,700 | $267 | — | — |
| Q4 2022 | 3,700 | $260 | — | — |