Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,933 | $988 | — | — |
| Q3 2025 | 9,712 | $950 | — | — |
| Q2 2025 | 9,890 | $863 | — | — |
| Q1 2025 | 9,660 | $779 | — | — |
| Q4 2024 | 8,533 | $762 | — | — |
| Q3 2024 | 8,475 | $757 | — | — |
| Q2 2024 | 6,490 | $532 | — | — |
| Q1 2024 | 6,349 | $540 | — | — |
| Q4 2023 | 6,245 | $506 | — | — |
| Q3 2023 | 7,015 | $501 | — | — |
| Q2 2023 | 6,020 | $455 | — | — |
| Q1 2023 | 5,797 | $418 | — | — |
| Q4 2022 | 5,091 | $358 | — | — |
| Q3 2022 | 4,592 | $306 | — | — |