Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,151 | $2,304 | — | — |
| Q3 2025 | 24,454 | $2,392 | — | — |
| Q2 2025 | 26,316 | $2,295 | — | — |
| Q1 2025 | 23,682 | $1,910 | — | — |
| Q4 2024 | 24,358 | $2,176 | — | — |
| Q3 2024 | 26,204 | $2,342 | — | — |
| Q2 2024 | 26,597 | $2,180 | — | — |
| Q1 2024 | 27,291 | $2,321 | — | — |
| Q4 2023 | 28,015 | $2,272 | — | — |
| Q3 2023 | 29,065 | $2,076 | — | — |
| Q2 2023 | 33,728 | $2,551 | — | — |
| Q1 2023 | 30,076 | $2,168 | — | — |
| Q4 2022 | 30,675 | $2,159 | — | — |
| Q3 2022 | 31,489 | $2,098 | — | — |
| Q2 2022 | 39,782 | $2,720 | — | — |
| Q1 2022 | 39,322 | $3,258 | — | — |