Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,221 | $6,889 | — | — |
| Q3 2025 | 71,158 | $6,961 | — | — |
| Q2 2025 | 71,766 | $6,259 | — | — |
| Q1 2025 | 7,858 | $634 | — | — |
| Q4 2024 | 3,473 | $310 | — | — |
| Q3 2024 | 6,926 | $619 | — | — |
| Q2 2024 | 3,405 | $279 | — | — |
| Q1 2024 | 3,407 | $290 | — | — |
| Q4 2023 | 3,401 | $276 | — | — |