Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,770 | $1,768 | — | — |
| Q3 2025 | 19,368 | $1,895 | — | — |
| Q2 2025 | 19,634 | $1,712 | — | — |
| Q1 2025 | 20,311 | $1,638 | — | — |
| Q4 2024 | 20,464 | $1,828 | — | — |
| Q3 2024 | 21,238 | $1,898 | — | — |
| Q2 2024 | 24,551 | $2,012 | — | — |
| Q1 2024 | 26,250 | $2,233 | — | — |
| Q4 2023 | 32,718 | $2,653 | — | — |
| Q3 2023 | 35,148 | $2,511 | — | — |
| Q2 2023 | 31,638 | $2,392 | — | — |
| Q1 2023 | 21,591 | $1,556 | — | — |
| Q4 2022 | 16,488 | $1,160 | — | — |