Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,767 | $271 | — | — |
| Q2 2025 | 2,757 | $240 | — | — |
| Q1 2025 | 2,752 | $222 | — | — |
| Q4 2024 | 2,863 | $256 | — | — |
| Q3 2024 | 2,992 | $267 | — | — |
| Q2 2024 | 3,033 | $249 | — | — |
| Q1 2024 | 5,130 | $436 | — | — |
| Q4 2023 | 3,098 | $251 | — | — |
| Q3 2023 | 3,118 | $223 | — | — |
| Q2 2023 | 2,866 | $217 | — | — |