Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908 | $488 | — | — |
| Q3 2025 | 4,557 | $446 | — | — |
| Q2 2025 | 4,443 | $388 | — | — |
| Q1 2025 | 1,924 | $155 | — | — |
| Q4 2024 | 1,985 | $177 | — | — |
| Q3 2024 | 1,911 | $157 | — | — |
| Q2 2024 | 1,911 | $163 | — | — |
| Q1 2024 | 1,885 | $160 | — | — |
| Q4 2023 | 1,719 | $0 | — | — |
| Q3 2023 | 1,502 | $0 | — | — |
| Q2 2023 | 1,502 | $0 | — | — |
| Q1 2023 | 2,323 | $0 | — | — |
| Q4 2022 | 3,082 | $0 | — | — |
| Q3 2022 | 28 | $2 | — | — |
| Q2 2022 | 30 | $2 | — | — |