Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,433 | $1,038 | — | — |
| Q3 2025 | 10,359 | $1,013 | — | — |
| Q2 2025 | 9,746 | $850 | — | — |
| Q1 2025 | 8,328 | $672 | — | — |
| Q4 2024 | 8,720 | $779 | — | — |
| Q3 2024 | 8,050 | $719 | — | — |
| Q2 2024 | 7,899 | $647 | — | — |
| Q1 2024 | 7,523 | $640 | — | — |
| Q4 2023 | 6,688 | $542 | — | — |
| Q3 2023 | 6,101 | $436 | — | — |