Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,732 | $272 | — | — |
| Q3 2025 | 2,732 | $267 | — | — |
| Q2 2025 | 2,808 | $245 | — | — |
| Q1 2025 | 2,808 | $226 | — | — |
| Q4 2024 | 2,753 | $246 | — | — |
| Q3 2024 | 4,148 | $371 | — | — |
| Q2 2024 | 4,148 | $340 | — | — |
| Q1 2024 | 4,083 | $347 | — | — |
| Q4 2023 | 4,185 | $339 | — | — |
| Q3 2023 | 3,975 | $284 | — | — |
| Q2 2023 | 3,930 | $297 | — | — |
| Q1 2023 | 3,930 | $283 | — | — |
| Q4 2022 | 3,930 | $277 | — | — |
| Q3 2022 | 3,930 | $262 | — | — |
| Q2 2022 | 3,930 | $269 | — | — |
| Q1 2022 | 3,842 | $318 | — | — |
| Q4 2021 | 3,743 | $336 | — | — |