Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,916 | $3,717 | — | — |
| Q3 2025 | 37,841 | $3,735 | — | — |
| Q2 2025 | 37,455 | $3,378 | — | — |
| Q1 2025 | 34,644 | $2,794 | — | — |
| Q4 2024 | 33,554 | $2,997 | — | — |
| Q3 2024 | 28,281 | $2,527 | — | — |
| Q2 2024 | 27,133 | $2,224 | — | — |
| Q1 2024 | 26,190 | $2,228 | — | — |
| Q4 2023 | 25,688 | $2,083 | — | — |
| Q3 2023 | 22,509 | $1,608 | — | — |