Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,024 | $2,888 | — | — |
| Q3 2025 | 28,569 | $2,795 | — | — |
| Q2 2025 | 36,788 | $3,209 | — | — |
| Q1 2025 | 18,227 | $1,470 | — | — |
| Q3 2024 | 15,807 | $1,412 | — | — |
| Q2 2024 | 16,580 | $1,359 | — | — |
| Q1 2024 | 38,646 | $3,287 | — | — |
| Q4 2023 | 42,371 | $3,436 | — | — |
| Q3 2023 | 55,444 | $3,961 | — | — |
| Q2 2023 | 54,838 | $4,147 | — | — |
| Q1 2023 | 56,423 | $4,067 | — | — |
| Q4 2022 | 43,705 | $3,076 | — | — |