Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,535 | $252 | — | — |
| Q3 2025 | 2,596 | $254 | — | — |
| Q1 2025 | 6,324 | $510 | — | — |
| Q4 2024 | 7,366 | $658 | — | — |
| Q3 2024 | 8,924 | $797 | — | — |
| Q2 2024 | 8,953 | $732 | — | — |
| Q1 2024 | 8,536 | $726 | — | — |
| Q4 2023 | 9,181 | $745 | — | — |
| Q3 2023 | 11,545 | $825 | — | — |
| Q2 2023 | 11,973 | $905 | — | — |
| Q1 2023 | 13,381 | $965 | — | — |
| Q4 2022 | 15,143 | $1,066 | — | — |