Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,832 | $3,068 | — | — |
| Q3 2025 | 30,731 | $3,006 | — | — |
| Q2 2025 | 29,868 | $2,605 | — | — |
| Q1 2025 | 28,520 | $2,300 | — | — |
| Q4 2024 | 31,138 | $2,782 | — | — |
| Q3 2024 | 29,954 | $2,677 | — | — |
| Q2 2024 | 30,117 | $2,469 | — | — |
| Q1 2024 | 30,467 | $2,592 | — | — |
| Q4 2023 | 30,533 | $2,476 | — | — |