Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,827 | $6,949 | — | — |
| Q3 2025 | 28,315 | $2,770 | — | — |
| Q2 2025 | 15,533 | $1,355 | — | — |
| Q1 2025 | 22,174 | $1,788 | — | — |
| Q4 2024 | 25,494 | $2,277 | — | — |
| Q3 2024 | 28,060 | $2,508 | — | — |
| Q2 2024 | 24,700 | $2,025 | — | — |
| Q1 2024 | 34,703 | $2,952 | — | — |
| Q4 2023 | 24,545 | $1,991 | — | — |
| Q3 2023 | 32,968 | $2,355 | — | — |
| Q2 2023 | 33,074 | $2,501 | — | — |