Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,540 | $5,925 | — | — |
| Q3 2025 | 55,402 | $5,419 | — | — |
| Q2 2025 | 55,508 | $4,841 | — | — |
| Q1 2025 | 42,886 | $3,533 | — | — |
| Q4 2024 | 41,028 | $3,665 | — | — |
| Q3 2024 | 43,196 | $3,860 | — | — |
| Q2 2024 | 43,509 | $3,566 | — | — |
| Q1 2024 | 50,463 | $4,292 | — | — |
| Q4 2023 | 50,104 | $4,063 | — | — |