Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,240 | $6,194 | — | — |
| Q3 2025 | 62,813 | $6,144 | — | — |
| Q2 2025 | 61,996 | $5,407 | — | — |
| Q1 2025 | 43,463 | $3,505 | — | — |
| Q4 2024 | 55,278 | $4,938 | — | — |
| Q3 2024 | 50,792 | $4,539 | — | — |
| Q2 2024 | 44,306 | $3,632 | — | — |
| Q1 2024 | 44,313 | $3,769 | — | — |
| Q4 2023 | 44,313 | $3,594 | — | — |
| Q3 2023 | 44,695 | $3,193 | — | — |
| Q2 2023 | 44,695 | $3,380 | — | — |
| Q1 2023 | 50,847 | $3,665 | — | — |
| Q4 2022 | 50,847 | $3,578 | — | — |