Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,850 | $5,359 | — | — |
| Q3 2025 | 38,325 | $3,749 | — | — |
| Q2 2025 | 7,600 | $663 | — | — |
| Q1 2025 | 7,600 | $613 | — | — |
| Q4 2024 | 7,600 | $679 | — | — |
| Q3 2024 | 6,600 | $590 | — | — |
| Q2 2024 | 4,300 | $352 | — | — |
| Q1 2024 | 4,300 | $366 | — | — |
| Q4 2023 | 5,300 | $430 | — | — |
| Q3 2023 | 6,500 | $464 | — | — |
| Q2 2023 | 6,500 | $492 | — | — |
| Q1 2023 | 6,900 | $497 | — | — |
| Q4 2022 | 6,300 | $443 | — | — |
| Q3 2022 | 4,700 | $313 | — | — |
| Q2 2022 | 4,200 | $287 | — | — |
| Q1 2022 | 4,450 | $369 | — | — |
| Q4 2021 | 3,000 | $269 | — | — |