Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,636 | $8,964 | — | — |
| Q2 2025 | 73,409 | $6,403 | — | — |
| Q1 2025 | 55,993 | $4,516 | — | — |
| Q4 2024 | 51,687 | $4,617 | — | — |
| Q3 2024 | 36,102 | $3,018 | — | — |
| Q2 2024 | 17,296 | $1,418 | — | — |
| Q1 2024 | 20,591 | $1,752 | — | — |
| Q4 2023 | 35,413 | $2,872 | — | — |
| Q3 2023 | 35,317 | $2,523 | — | — |
| Q2 2023 | 35,461 | $2,682 | — | — |
| Q1 2023 | 41,047 | $3 | — | — |
| Q4 2022 | 40,541 | $3 | — | — |