Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,657 | $9,587 | — | — |
| Q3 2025 | 3,483 | $341 | — | — |
| Q2 2025 | 3,430 | $299 | — | — |
| Q1 2025 | 3,331 | $269 | — | — |
| Q4 2024 | 3,331 | $298 | — | — |
| Q3 2024 | 3,271 | $292 | — | — |
| Q2 2024 | 3,271 | $268 | — | — |
| Q1 2024 | 3,331 | $269 | — | — |
| Q4 2023 | 3,133 | $254 | — | — |
| Q3 2023 | 3,123 | $223 | — | — |
| Q2 2023 | 3,123 | $236 | — | — |
| Q1 2023 | 2,905 | $209 | — | — |
| Q1 2022 | 2,648 | $219 | — | — |
| Q4 2021 | 2,465 | $221 | — | — |
| Q3 2021 | 2,653 | $235 | — | — |
| Q2 2021 | 1,420 | $253 | — | — |
| Q1 2021 | 1,420 | $253 | — | — |
| Q4 2020 | 1,420 | $225 | — | — |