Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324 | $530 | — | — |
| Q3 2025 | 5,281 | $517 | — | — |
| Q2 2025 | 5,904 | $515 | — | — |
| Q1 2025 | 6,482 | $523 | — | — |
| Q4 2024 | 8,159 | $729 | — | — |
| Q3 2024 | 8,222 | $735 | — | — |
| Q2 2024 | 8,246 | $676 | — | — |
| Q1 2024 | 10,854 | $923 | — | — |
| Q4 2023 | 7,630 | $619 | — | — |
| Q3 2023 | 7,057 | $504 | — | — |
| Q2 2023 | 7,656 | $579 | — | — |