Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $371 | — | — |
| Q3 2025 | 3,728 | $365 | — | — |
| Q2 2025 | 2,886 | $252 | — | — |
| Q1 2025 | 2,654 | $214 | — | — |
| Q4 2024 | 2,893 | $258 | — | — |
| Q3 2024 | 3,010 | $269 | — | — |
| Q2 2024 | 3,106 | $255 | — | — |
| Q1 2024 | 4,235 | $360 | — | — |
| Q4 2023 | 4,352 | $353 | — | — |
| Q3 2023 | 5,849 | $418 | — | — |
| Q2 2023 | 6,065 | $459 | — | — |
| Q1 2023 | 46,626 | $3,361 | — | — |
| Q4 2022 | 43,624 | $3,070 | — | — |