Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,247 | $1,915 | — | — |
| Q3 2025 | 19,295 | $1,887 | — | — |
| Q2 2025 | 19,341 | $1,687 | — | — |
| Q1 2025 | 26,472 | $2,135 | — | — |
| Q4 2024 | 26,557 | $2,372 | — | — |
| Q2 2024 | 29,527 | $2,420 | — | — |
| Q1 2024 | 29,726 | $2,528 | — | — |
| Q4 2023 | 29,607 | $2,401 | — | — |
| Q3 2023 | 29,012 | $2,073 | — | — |
| Q2 2023 | 29,006 | $2,240 | — | — |
| Q3 2019 | 26,707 | $2,387 | — | — |