Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,119 | $3,595 | — | — |
| Q3 2025 | 37,729 | $3,691 | — | — |
| Q2 2025 | 39,822 | $3,473 | — | — |
| Q1 2025 | 40,615 | $3,276 | — | — |
| Q4 2024 | 33,575 | $2,999 | — | — |
| Q3 2024 | 34,564 | $3,089 | — | — |
| Q2 2024 | 35,787 | $2,933 | — | — |
| Q1 2024 | 36,065 | $3,068 | — | — |
| Q4 2023 | 39,114 | $3,172 | — | — |
| Q3 2023 | 24,941 | $1,782 | — | — |
| Q2 2023 | 26,399 | $1,996 | — | — |
| Q1 2023 | 26,271 | $1,894 | — | — |
| Q4 2022 | 26,103 | $1,837 | — | — |
| Q3 2022 | 27,097 | $1,805 | — | — |
| Q2 2022 | 29,874 | $2,042 | — | — |
| Q1 2022 | 14,236 | $1,179 | — | — |
| Q4 2021 | 2,774 | $249 | — | — |