Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,772 | $1,371 | — | — |
| Q3 2025 | 7,453 | $729 | — | — |
| Q2 2025 | 5,549 | $484 | — | — |
| Q1 2025 | 5,228 | $422 | — | — |
| Q4 2024 | 4,385 | $392 | — | — |
| Q3 2024 | 3,461 | $309 | — | — |
| Q2 2024 | 3,453 | $283 | — | — |
| Q1 2024 | 3,454 | $294 | — | — |
| Q4 2023 | 3,449 | $280 | — | — |
| Q3 2023 | 2,106 | $150 | — | — |
| Q2 2023 | 1,393 | $105 | — | — |
| Q1 2023 | 89 | $6 | — | — |
| Q4 2022 | 89 | $6 | — | — |
| Q3 2021 | 88 | $6 | — | — |