Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,416 | $4,221 | — | — |
| Q3 2025 | 17,419 | $1,704 | — | — |
| Q2 2025 | 12,869 | $1,122 | — | — |
| Q1 2025 | 10,086 | $813 | — | — |
| Q4 2024 | 10,111 | $903 | — | — |
| Q3 2024 | 7,812 | $698 | — | — |
| Q2 2024 | 6,882 | $564 | — | — |
| Q1 2024 | 1,562 | $133 | — | — |
| Q4 2023 | 2,012 | $163 | — | — |
| Q3 2023 | 1,464 | $105 | — | — |
| Q2 2023 | 1,464 | $111 | — | — |
| Q1 2023 | 1,570 | $113 | — | — |
| Q4 2022 | 1,745 | $13 | — | — |
| Q2 2017 | 524 | $58,871 | — | — |