Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,232 | $819 | — | — |
| Q3 2025 | 8,200 | $802 | — | — |
| Q2 2025 | 8,171 | $728 | — | — |
| Q1 2025 | 8,147 | $1 | — | — |
| Q4 2024 | 8,123 | $1 | — | — |
| Q3 2024 | 8,093 | $1 | — | — |
| Q2 2024 | 8,039 | $1 | — | — |
| Q1 2024 | 8,039 | $1 | — | — |
| Q4 2023 | 8,022 | $1 | — | — |
| Q3 2023 | 28,458 | $2 | — | — |
| Q2 2023 | 27,290 | $2 | — | — |
| Q1 2023 | 26,657 | $2 | — | — |
| Q4 2022 | 26,795 | $2 | — | — |
| Q3 2022 | 24,398 | $1,633 | — | — |
| Q2 2022 | 24,322 | $1,668 | — | — |
| Q1 2022 | 24,322 | $2,015 | — | — |
| Q4 2021 | 24,287 | $2,181 | — | — |