Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,218 | $5,694 | — | — |
| Q3 2025 | 58,716 | $5,744 | — | — |
| Q2 2025 | 64,452 | $5,622 | — | — |
| Q1 2025 | 53,422 | $4,309 | — | — |
| Q4 2024 | 49,927 | $4,460 | — | — |
| Q3 2024 | 56,180 | $5,020 | — | — |
| Q2 2024 | 59,454 | $4,873 | — | — |
| Q4 2023 | 54,200 | $4,396 | — | — |
| Q3 2023 | 35,885 | $2,564 | — | — |
| Q2 2023 | 34,352 | $2,598 | — | — |
| Q1 2023 | 35,641 | $2,569 | — | — |
| Q4 2022 | 33,269 | $2,341 | — | — |