Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,328 | $1,227 | — | — |
| Q3 2025 | 12,328 | $1,206 | — | — |
| Q2 2025 | 12,328 | $1,075 | — | — |
| Q1 2025 | 12,374 | $998 | — | — |
| Q4 2024 | 12,374 | $1,105 | — | — |
| Q3 2024 | 12,374 | $1,106 | — | — |
| Q2 2024 | 12,374 | $1,014 | — | — |
| Q1 2024 | 12,374 | $1,053 | — | — |
| Q4 2023 | 12,374 | $1,004 | — | — |
| Q3 2023 | 12,328 | $881 | — | — |
| Q2 2023 | 12,328 | $932 | — | — |
| Q1 2023 | 12,328 | $1 | — | — |
| Q4 2022 | 12,328 | $1 | — | — |
| Q3 2022 | 12,328 | $821 | — | — |
| Q2 2022 | 12,328 | $843 | — | — |
| Q1 2022 | 12,328 | $1,021 | — | — |