Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,797 | $7,842 | — | — |
| Q2 2025 | 80,316 | $7,005 | — | — |
| Q1 2025 | 83,227 | $6,712 | — | — |
| Q4 2024 | 85,711 | $7,657 | — | — |
| Q3 2024 | 84,411 | $7,543 | — | — |
| Q2 2024 | 2,539 | $208 | — | — |
| Q1 2024 | 2,419 | $206 | — | — |
| Q4 2023 | 1,689 | $137 | — | — |
| Q3 2023 | 1,980 | $141 | — | — |