Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,707 | $269 | — | — |
| Q3 2025 | 2,871 | $281 | — | — |
| Q2 2025 | 2,871 | $250 | — | — |
| Q1 2025 | 2,851 | $230 | — | — |
| Q4 2024 | 2,895 | $259 | — | — |
| Q3 2024 | 2,965 | $265 | — | — |
| Q2 2024 | 3,434 | $281 | — | — |
| Q1 2024 | 3,615 | $307 | — | — |
| Q4 2023 | 3,721 | $302 | — | — |
| Q3 2023 | 3,719 | $266 | — | — |
| Q2 2023 | 3,717 | $281 | — | — |
| Q1 2023 | 3,746 | $270 | — | — |
| Q4 2022 | 3,095 | $218 | — | — |