Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,906 | $687 | — | — |
| Q3 2025 | 6,906 | $675 | — | — |
| Q2 2025 | 6,848 | $597 | — | — |
| Q1 2025 | 7,130 | $575 | — | — |
| Q4 2024 | 7,130 | $637 | — | — |
| Q3 2024 | 7,130 | $637 | — | — |
| Q2 2024 | 7,130 | $584 | — | — |
| Q1 2024 | 7,330 | $623 | — | — |
| Q4 2023 | 7,315 | $593 | — | — |
| Q3 2023 | 7,315 | $523 | — | — |
| Q2 2023 | 7,315 | $553 | — | — |
| Q1 2023 | 7,315 | $527 | — | — |
| Q4 2022 | 7,341 | $517 | — | — |