Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,249 | $3,111 | — | — |
| Q3 2025 | 30,083 | $3,001 | — | — |
| Q2 2025 | 28,817 | $2,575 | — | — |
| Q1 2025 | 28,143 | $1,986 | — | — |
| Q4 2024 | 30,120 | $2,691 | — | — |
| Q3 2024 | 23,904 | $2,119 | — | — |
| Q2 2024 | 22,640 | $1,861 | — | — |
| Q1 2024 | 17,269 | $1,441 | — | — |
| Q4 2023 | 15,324 | $1,197 | — | — |
| Q3 2023 | 11,094 | $789 | — | — |
| Q2 2023 | 10,345 | $782 | — | — |
| Q1 2023 | 8,585 | $619 | — | — |
| Q4 2022 | 7,503 | $528 | — | — |
| Q3 2022 | 5,957 | $406 | — | — |
| Q2 2022 | 3,929 | $272 | — | — |