Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,538 | $5,030 | — | — |
| Q3 2025 | 44,032 | $4,307 | — | — |
| Q2 2025 | 40,994 | $3,575 | — | — |
| Q1 2025 | 31,453 | $2,537 | — | — |
| Q4 2024 | 5,352 | $478 | — | — |
| Q3 2024 | 2,297 | $205 | — | — |
| Q1 2024 | 2,741 | $0 | — | — |
| Q2 2023 | 2,981 | $0 | — | — |
| Q1 2023 | 3,709 | $0 | — | — |
| Q2 2022 | 3,431 | $235 | — | — |
| Q1 2022 | 2,859 | $237 | — | — |
| Q4 2021 | 4,163 | $374 | — | — |
| Q3 2021 | 8,450 | $747 | — | — |
| Q2 2021 | 2,278 | $211 | — | — |
| Q1 2021 | 2,274 | $405 | — | — |