Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,914 | $63,784 | — | — |
| Q3 2025 | 442,894 | $43,324 | — | — |
| Q2 2025 | 280,489 | $24,464 | — | — |
| Q1 2025 | 281,242 | $22,682 | — | — |
| Q4 2024 | 248,907 | $22,235 | — | — |
| Q3 2024 | 215,391 | $19,247 | — | — |
| Q2 2024 | 206,858 | $16,956 | — | — |
| Q1 2024 | 203,472 | $17,307 | — | — |
| Q4 2023 | 190,317 | $15,435 | — | — |
| Q3 2023 | 183,842 | $13,134 | — | — |
| Q2 2023 | 179,254 | $13,555 | — | — |
| Q1 2023 | 170,160 | $12,265 | — | — |
| Q4 2022 | 168,128 | $11,831 | — | — |
| Q3 2022 | 169,717 | $11,308 | — | — |
| Q2 2022 | 167,076 | $11,422 | — | — |
| Q1 2022 | 297,481 | $24,647 | — | — |
| Q4 2021 | 291,344 | $26,165 | — | — |
| Q3 2021 | 284,786 | $25,178 | — | — |
| Q2 2021 | 287,615 | $26,624 | — | — |
| Q1 2021 | 141,759 | $25,271 | — | — |
| Q4 2020 | 103,051 | $16,310 | — | — |
| Q3 2020 | 20,239 | $2,448 | — | — |
| Q2 2020 | 28,682 | $3,310 | — | — |
| Q1 2020 | 17,853 | $1,646 | — | — |
| Q4 2019 | 17,389 | $2,316 | — | — |
| Q3 2019 | 8,645 | $1,052 | — | — |
| Q2 2019 | 5,743 | $718 | — | — |
| Q1 2019 | 2,933 | $361 | — | — |