Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,947 | $293 | — | — |
| Q3 2025 | 2,947 | $288 | — | — |
| Q2 2025 | 2,947 | $257 | — | — |
| Q1 2025 | 2,947 | $238 | — | — |
| Q4 2024 | 2,947 | $263 | — | — |
| Q3 2024 | 2,947 | $263 | — | — |
| Q2 2024 | 3,440 | $282 | — | — |
| Q1 2024 | 3,440 | $293 | — | — |
| Q4 2023 | 3,440 | $279 | — | — |
| Q3 2023 | 3,440 | $246 | — | — |
| Q2 2023 | 3,440 | $260 | — | — |
| Q1 2023 | 3,440 | $248 | — | — |
| Q4 2022 | 3,440 | $242 | — | — |
| Q3 2022 | 6,718 | $448 | — | — |
| Q2 2022 | 7,890 | $539 | — | — |
| Q1 2022 | 7,937 | $658 | — | — |
| Q4 2021 | 2,600 | $234 | — | — |
| Q3 2021 | 2,600 | $230 | — | — |
| Q2 2021 | 2,600 | $241 | — | — |
| Q1 2021 | 1,300 | $232 | — | — |
| Q4 2020 | 1,870 | $296 | — | — |