Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,141 | $1,009 | — | — |
| Q3 2025 | 9,684 | $947 | — | — |
| Q2 2025 | 5,547 | $484 | — | — |
| Q1 2025 | 5,410 | $436 | — | — |
| Q4 2024 | 4,896 | $437 | — | — |
| Q3 2024 | 3,056 | $273 | — | — |
| Q2 2024 | 2,892 | $237 | — | — |