Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490 | $248 | — | — |
| Q3 2025 | 3,570 | $349 | — | — |
| Q2 2025 | 42,589 | $3,715 | — | — |
| Q1 2025 | 140,194 | $11,307 | — | — |
| Q4 2024 | 133,511 | $11,927 | — | — |
| Q3 2024 | 125,489 | $11,214 | — | — |
| Q2 2024 | 89,869 | $7,367 | — | — |
| Q1 2024 | 68,670 | $5,841 | — | — |