Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,377 | $1,829 | — | — |
| Q3 2025 | 17,599 | $1,721 | — | — |
| Q2 2025 | 18,308 | $1,597 | — | — |
| Q1 2025 | 18,456 | $1,488 | — | — |
| Q4 2024 | 14,345 | $1,281 | — | — |
| Q3 2024 | 18,630 | $1,665 | — | — |
| Q2 2024 | 9,480 | $777 | — | — |
| Q1 2024 | 9,504 | $808 | — | — |
| Q4 2023 | 9,275 | $752 | — | — |
| Q3 2023 | 9,085 | $649 | — | — |
| Q2 2023 | 9,326 | $705 | — | — |
| Q1 2023 | 8,678 | $626 | — | — |
| Q4 2022 | 8,290 | $583 | — | — |