Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,032 | $4,083 | — | — |
| Q3 2025 | 40,689 | $3,980 | — | — |
| Q2 2025 | 39,789 | $3,470 | — | — |
| Q1 2025 | 38,135 | $3,076 | — | — |
| Q4 2024 | 36,188 | $3,233 | — | — |
| Q3 2024 | 35,340 | $3,158 | — | — |
| Q2 2024 | 32,998 | $2,705 | — | — |
| Q1 2024 | 32,280 | $2,746 | — | — |
| Q4 2023 | 30,394 | $2,465 | — | — |