Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,127 | $3,496 | — | — |
| Q3 2025 | 34,292 | $3,324 | — | — |
| Q2 2025 | 29,198 | $2,557 | — | — |
| Q1 2025 | 23,508 | $1,905 | — | — |
| Q4 2024 | 27,516 | $2,498 | — | — |
| Q3 2024 | 11,958 | $1,069 | — | — |
| Q2 2024 | 6,103 | $500 | — | — |
| Q1 2024 | 3,476 | $296 | — | — |