Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454 | $244 | — | — |
| Q3 2025 | 2,468 | $241 | — | — |
| Q2 2025 | 2,468 | $215 | — | — |
| Q4 2024 | 2,469 | $221 | — | — |
| Q3 2024 | 2,749 | $246 | — | — |
| Q2 2024 | 2,749 | $225 | — | — |
| Q1 2024 | 2,767 | $235 | — | — |
| Q4 2023 | 2,767 | $224 | — | — |
| Q2 2023 | 2,758 | $209 | — | — |
| Q1 2022 | 3,017 | $250 | — | — |
| Q4 2021 | 2,728 | $245 | — | — |
| Q3 2021 | 2,728 | $241 | — | — |
| Q2 2021 | 2,728 | $253 | — | — |
| Q1 2021 | 1,899 | $339 | — | — |
| Q4 2020 | 1,899 | $301 | — | — |