Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,921 | $2,340 | — | — |
| Q2 2025 | 38,626 | $3,369 | — | — |
| Q1 2025 | 40,236 | $3,245 | — | — |
| Q4 2024 | 41,930 | $3,746 | — | — |
| Q3 2024 | 43,062 | $3,848 | — | — |
| Q2 2024 | 42,696 | $3,500 | — | — |
| Q1 2024 | 45,515 | $3,872 | — | — |
| Q4 2023 | 49,315 | $3,999 | — | — |