Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,466 | $11,392 | — | — |
| Q3 2025 | 114,119 | $11,163 | — | — |
| Q2 2025 | 113,810 | $9,927 | — | — |
| Q1 2025 | 278,280 | $22,443 | — | — |
| Q4 2024 | 138,580 | $12,379 | — | — |
| Q3 2024 | 311,396 | $27,826 | — | — |
| Q2 2024 | 309,726 | $25,340 | — | — |
| Q1 2024 | 154,863 | $13,173 | — | — |
| Q4 2023 | 334,836 | $27,155 | — | — |
| Q3 2023 | 333,506 | $23,826 | — | — |
| Q2 2023 | 117,162 | $8,860 | — | — |
| Q1 2023 | 58,454 | $4,213 | — | — |