Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,365 | $1,927 | — | — |
| Q3 2025 | 17,596 | $1,721 | — | — |
| Q2 2025 | 16,179 | $1,411 | — | — |
| Q1 2025 | 13,981 | $1,128 | — | — |
| Q4 2024 | 12,365 | $1,105 | — | — |
| Q3 2024 | 12,094 | $1,081 | — | — |
| Q2 2024 | 12,094 | $991 | — | — |
| Q1 2024 | 12,094 | $1,029 | — | — |
| Q4 2023 | 12,094 | $981 | — | — |
| Q3 2023 | 4,966 | $355 | — | — |