Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,267 | $1,022 | — | — |
| Q3 2025 | 9,999 | $978 | — | — |
| Q2 2025 | 9,553 | $833 | — | — |
| Q1 2025 | 9,446 | $762 | — | — |
| Q4 2024 | 9,071 | $810 | — | — |
| Q3 2024 | 8,629 | $771 | — | — |
| Q2 2024 | 8,091 | $663 | — | — |
| Q1 2024 | 7,322 | $623 | — | — |
| Q4 2023 | 6,421 | $521 | — | — |
| Q3 2023 | 5,870 | $419 | — | — |
| Q2 2023 | 9,474 | $716 | — | — |
| Q1 2023 | 9,839 | $709 | — | — |
| Q3 2022 | 7,429 | $495 | — | — |
| Q2 2022 | 6,767 | $463 | — | — |
| Q1 2022 | 6,880 | $570 | — | — |
| Q3 2018 | 18,472 | $154 | — | — |
| Q2 2018 | 11,754 | $89 | — | — |