Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,644 | $376 | — | — |
| Q3 2025 | 3,631 | $358 | — | — |
| Q2 2025 | 3,468 | $313 | — | — |
| Q1 2025 | 3,460 | $258 | — | — |
| Q4 2024 | 3,314 | $291 | — | — |
| Q3 2024 | 3,302 | $290 | — | — |
| Q2 2024 | 3,292 | $284 | — | — |
| Q1 2024 | 3,342 | $279 | — | — |
| Q4 2023 | 3,274 | $260 | — | — |
| Q3 2023 | 3,259 | $229 | — | — |
| Q2 2023 | 3,245 | $251 | — | — |
| Q1 2023 | 3,235 | $230 | — | — |
| Q4 2022 | 3,235 | $232 | — | — |
| Q3 2022 | 3,420 | $228 | — | — |
| Q2 2022 | 3,981 | $272 | — | — |
| Q1 2022 | 3,981 | $334 | — | — |