Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,327 | $1,127 | — | — |
| Q3 2025 | 10,892 | $1,065 | — | — |
| Q2 2025 | 11,533 | $1,006 | — | — |
| Q1 2025 | 21,316 | $1,719 | — | — |
| Q4 2024 | 22,132 | $1,977 | — | — |
| Q3 2024 | 20,130 | $1,650 | — | — |
| Q2 2024 | 19,897 | $1,631 | — | — |
| Q1 2024 | 18,649 | $1,586 | — | — |
| Q4 2023 | 18,051 | $1,464 | — | — |
| Q3 2023 | 15,397 | $1,100 | — | — |
| Q2 2023 | 14,152 | $1,070 | — | — |
| Q1 2023 | 11,999 | $865 | — | — |
| Q4 2022 | 6,359 | $447 | — | — |