Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,566 | $355 | — | — |
| Q3 2025 | 11,525 | $1,127 | — | — |
| Q2 2025 | 14,293 | $1,295 | — | — |
| Q1 2025 | 3,639 | $293 | — | — |
| Q4 2024 | 3,639 | $325 | — | — |
| Q3 2024 | 3,507 | $313 | — | — |
| Q2 2024 | 3,507 | $287 | — | — |
| Q4 2023 | 3,998 | $319 | — | — |
| Q3 2023 | 3,998 | $286 | — | — |
| Q2 2023 | 4,143 | $313 | — | — |
| Q1 2023 | 4,143 | $299 | — | — |
| Q4 2022 | 4,256 | $299 | — | — |