Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,210 | $7,286 | — | — |
| Q3 2025 | 67,944 | $6,646 | — | — |
| Q2 2025 | 47,972 | $4,184 | — | — |
| Q1 2025 | 9,775 | $788 | — | — |
| Q4 2024 | 3,180 | $284 | — | — |
| Q3 2024 | 2,940 | $263 | — | — |
| Q2 2024 | 1,454 | $118 | — | — |
| Q1 2024 | 1,550 | $131 | — | — |
| Q4 2023 | 1,379 | $112 | — | — |
| Q3 2023 | 1,502 | $107 | — | — |
| Q2 2023 | 1,390 | $105 | — | — |
| Q1 2023 | 356 | $26 | — | — |
| Q4 2022 | 10 | $1 | — | — |