Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,484 | $8,308 | — | — |
| Q3 2025 | 80,698 | $7,894 | — | — |
| Q2 2025 | 77,526 | $6,762 | — | — |
| Q1 2025 | 88,985 | $7,177 | — | — |
| Q4 2024 | 92,336 | $8,248 | — | — |
| Q3 2024 | 92,858 | $8,298 | — | — |
| Q2 2024 | 116,669 | $9,563 | — | — |
| Q1 2024 | 23,906 | $2,033 | — | — |
| Q4 2023 | 12,315 | $999 | — | — |