Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,624 | $2,053 | — | — |
| Q3 2025 | 47,912 | $4,025 | — | — |
| Q2 2025 | 24,431 | $2,131 | — | — |
| Q1 2025 | 23,481 | $1,894 | — | — |
| Q4 2024 | 23,242 | $2,148 | — | — |
| Q3 2024 | 24,048 | $2,323 | — | — |
| Q2 2024 | 31,100 | $2,495 | — | — |