Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,880 | $13,423 | — | — |
| Q3 2025 | 134,164 | $13,124 | — | — |
| Q2 2025 | 114,189 | $9,960 | — | — |
| Q1 2025 | 113,994 | $9,194 | — | — |
| Q4 2024 | 118,804 | $10,613 | — | — |
| Q3 2024 | 11,075 | $990 | — | — |
| Q2 2024 | 12,693 | $1,044 | — | — |
| Q1 2024 | 5,046 | $429 | — | — |
| Q4 2023 | 4,994 | $405 | — | — |
| Q3 2023 | 4,594 | $328 | — | — |
| Q2 2023 | 4,193 | $317 | — | — |
| Q1 2022 | 3,110 | $258 | — | — |
| Q4 2021 | 3,106 | $278 | — | — |