Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,109,825 | $309,490 | — | — |
| Q3 2025 | 3,061,332 | $299,459 | — | — |
| Q2 2025 | 3,014,612 | $262,934 | — | — |
| Q1 2025 | 764,513 | $61,658 | — | — |
| Q4 2024 | 748,268 | $66,843 | — | — |
| Q3 2024 | 761,242 | $68,025 | — | — |
| Q2 2024 | 667,652 | $54,727 | — | — |
| Q1 2024 | 693,818 | $59,016 | — | — |
| Q4 2023 | 637,545 | $51,705 | — | — |
| Q3 2023 | 570,325 | $40,744 | — | — |