Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $72 | — | — |
| Q3 2025 | 720 | $71 | — | — |
| Q2 2025 | 720 | $63 | — | — |
| Q1 2025 | 3,220 | $260 | — | — |
| Q4 2024 | 4,220 | $377 | — | — |
| Q3 2024 | 3,224 | $284 | — | — |
| Q2 2024 | 4,630 | $377 | — | — |
| Q1 2024 | 4,630 | $412 | — | — |
| Q4 2023 | 3,863 | $329 | — | — |
| Q3 2023 | 1,951 | $158 | — | — |
| Q2 2023 | 1,151 | $87 | — | — |
| Q1 2023 | 1,002 | $72 | — | — |
| Q4 2022 | 1,126 | $79 | — | — |
| Q3 2022 | 1,126 | $77 | — | — |
| Q2 2022 | 1,126 | $78 | — | — |
| Q1 2022 | 1,126 | $94 | — | — |
| Q4 2021 | 1,236 | $115 | — | — |