Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,485 | $645 | — | — |
| Q3 2025 | 18,135 | $1,774 | — | — |
| Q2 2025 | 14,825 | $1,293 | — | — |
| Q1 2025 | 13,687 | $1,104 | — | — |
| Q4 2024 | 14,435 | $1,290 | — | — |
| Q4 2023 | 16,350 | $1,326 | — | — |
| Q3 2023 | 20,917 | $1,494 | — | — |
| Q2 2023 | 18,785 | $1,420 | — | — |
| Q1 2023 | 16,213 | $1,169 | — | — |
| Q4 2022 | 15,562 | $1,095 | — | — |