Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,230 | $83,421 | — | — |
| Q3 2025 | 452,351 | $44,249 | — | — |
| Q2 2025 | 48,909 | $4,266 | — | — |
| Q1 2025 | 50,129 | $4,043 | — | — |
| Q4 2024 | 69,430 | $6,202 | — | — |
| Q3 2024 | 47,062 | $4,205 | — | — |
| Q2 2024 | 28,058 | $2,300 | — | — |
| Q1 2024 | 11,165 | $950 | — | — |
| Q4 2019 | 1,742 | $232 | — | — |
| Q3 2019 | 2,108 | $257 | — | — |
| Q2 2019 | 2,077 | $259 | — | — |