Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,194 | $3,702 | — | — |
| Q3 2025 | 45,529 | $4,454 | — | — |
| Q2 2025 | 16,925 | $1,476 | — | — |
| Q1 2025 | 3,133 | $253 | — | — |
| Q4 2024 | 90,416 | $8,077 | — | — |
| Q3 2024 | 41,186 | $3,680 | — | — |
| Q2 2024 | 3,686 | $302 | — | — |
| Q1 2024 | 4,455 | $379 | — | — |
| Q3 2023 | 12,813 | $915 | — | — |
| Q2 2023 | 23,633 | $2 | — | — |