Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,652 | $6,633 | — | — |
| Q3 2025 | 66,963 | $6,550 | — | — |
| Q2 2025 | 69,473 | $6,059 | — | — |
| Q1 2025 | 58,736 | $4,737 | — | — |
| Q4 2024 | 58,933 | $5,264 | — | — |
| Q3 2024 | 60,253 | $5,384 | — | — |
| Q2 2024 | 53,370 | $4,375 | — | — |
| Q1 2024 | 76,664 | $6,521 | — | — |
| Q4 2023 | 137,822 | $9,368 | — | — |
| Q3 2023 | 58,227 | $4,160 | — | — |
| Q2 2023 | 61,861 | $4,678 | — | — |
| Q1 2023 | 76,464 | $5,512 | — | — |
| Q4 2022 | 69,567 | $4,895 | — | — |