Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,189 | $1,213 | — | — |
| Q3 2025 | 11,761 | $1,151 | — | — |
| Q2 2025 | 13,312 | $1,161 | — | — |
| Q1 2025 | 12,696 | $1,024 | — | — |
| Q4 2024 | 2,973 | $265 | — | — |
| Q3 2024 | 5,141 | $459 | — | — |
| Q1 2023 | 4,666 | $336 | — | — |
| Q4 2022 | 4,967 | $350 | — | — |
| Q3 2022 | 3,610 | $241 | — | — |
| Q2 2022 | 2,129 | $145 | — | — |
| Q1 2022 | 1,474 | $122 | — | — |
| Q4 2021 | 1,418 | $127 | — | — |
| Q3 2021 | 1,256 | $111 | — | — |
| Q2 2021 | 1,550 | $144 | — | — |