Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,722 | $470 | — | — |
| Q3 2025 | 4,722 | $462 | — | — |
| Q2 2025 | 4,722 | $412 | — | — |
| Q1 2025 | 4,722 | $381 | — | — |
| Q4 2024 | 4,722 | $422 | — | — |
| Q3 2024 | 4,729 | $423 | — | — |
| Q2 2024 | 5,019 | $411 | — | — |
| Q1 2024 | 5,985 | $509 | — | — |
| Q4 2023 | 6,304 | $511 | — | — |
| Q3 2023 | 6,628 | $474 | — | — |
| Q2 2023 | 6,731 | $509 | — | — |
| Q1 2023 | 6,731 | $485 | — | — |
| Q4 2022 | 6,731 | $474 | — | — |
| Q3 2022 | 8,953 | $597 | — | — |
| Q2 2022 | 8,953 | $612 | — | — |
| Q1 2022 | 8,953 | $742 | — | — |
| Q4 2021 | 8,975 | $806 | — | — |
| Q3 2021 | 9,032 | $799 | — | — |