Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,390 | $1,731 | — | — |
| Q3 2025 | 17,393 | $1,701 | — | — |
| Q2 2025 | 19,856 | $1,732 | — | — |
| Q1 2025 | 13,150 | $1,061 | — | — |
| Q4 2024 | 13,238 | $1,183 | — | — |
| Q3 2024 | 13,111 | $1,172 | — | — |
| Q2 2024 | 13,053 | $1,070 | — | — |
| Q1 2024 | 13,272 | $1,129 | — | — |
| Q4 2023 | 12,404 | $1,006 | — | — |
| Q3 2023 | 12,404 | $886 | — | — |
| Q2 2023 | 12,404 | $938 | — | — |
| Q1 2023 | 12,404 | $894 | — | — |
| Q4 2022 | 12,404 | $873 | — | — |
| Q3 2022 | 12,434 | $828 | — | — |
| Q2 2022 | 12,404 | $848 | — | — |
| Q1 2022 | 4 | $0 | — | — |