Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,732 | $2,063 | — | — |
| Q3 2025 | 52,171 | $5,103 | — | — |
| Q2 2025 | 49,364 | $4,306 | — | — |
| Q1 2025 | 40,584 | $3,273 | — | — |
| Q4 2024 | 36,100 | $3,225 | — | — |
| Q3 2024 | 30,904 | $2,762 | — | — |
| Q2 2024 | 25,556 | $2,095 | — | — |
| Q1 2024 | 23,326 | $1,984 | — | — |
| Q4 2023 | 5,975 | $485 | — | — |
| Q3 2023 | 6,026 | $431 | — | — |
| Q2 2023 | 6,213 | $470 | — | — |
| Q1 2023 | 6,251 | $451 | — | — |
| Q4 2022 | 6,263 | $440 | — | — |
| Q3 2022 | 6,589 | $439 | — | — |
| Q2 2022 | 6,378 | $436 | — | — |
| Q1 2022 | 6,561 | $544 | — | — |
| Q4 2021 | 7,022 | $631 | — | — |