Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,085 | $10,558 | — | — |
| Q3 2025 | 105,242 | $10,295 | — | — |
| Q2 2025 | 103,800 | $9,053 | — | — |
| Q1 2025 | 111,805 | $9,017 | — | — |
| Q4 2024 | 104,623 | $9,346 | — | — |
| Q3 2024 | 103,375 | $9,238 | — | — |
| Q2 2024 | 100,112 | $8,206 | — | — |
| Q1 2024 | 94,763 | $8,061 | — | — |
| Q4 2023 | 89,047 | $7,222 | — | — |
| Q3 2023 | 76,419 | $5,459 | — | — |
| Q2 2023 | 48,189 | $3,644 | — | — |
| Q1 2023 | 24,134 | $1,740 | — | — |
| Q4 2022 | 5,937 | $418 | — | — |