Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448,800 | $144,187 | — | — |
| Q3 2025 | 1,453,437 | $142,177 | — | — |
| Q2 2025 | 1,392,779 | $121,480 | — | — |
| Q1 2025 | 1,241,800 | $100,153 | — | — |
| Q4 2024 | 1,205,938 | $107,729 | — | — |
| Q3 2024 | 1,222,868 | $109,277 | — | — |
| Q2 2024 | 1,150,912 | $94,342 | — | — |
| Q1 2024 | 1,110,644 | $94,473 | — | — |
| Q4 2023 | 1,608,946 | $130,487 | — | — |
| Q3 2023 | 1,539,414 | $109,976 | — | — |
| Q2 2023 | 1,436,716 | $108,645 | — | — |
| Q1 2023 | 1,422,224 | $102,514 | — | — |
| Q4 2022 | 1,381,383 | $97,208 | — | — |
| Q3 2022 | 1,412,515 | $94,116 | — | — |
| Q2 2022 | 1,413,045 | $96,610 | — | — |
| Q1 2022 | 1,399,353 | $115,937 | — | — |
| Q4 2021 | 1,551,206 | $139,314 | — | — |
| Q3 2021 | 1,502,405 | $132,828 | — | — |
| Q2 2021 | 1,386,418 | $128,341 | — | — |
| Q1 2021 | 667,603 | $119,015 | — | — |
| Q4 2020 | 4,477 | $708 | — | — |
| Q2 2020 | 6,072 | $701 | — | — |
| Q4 2019 | 5,443 | $725 | — | — |
| Q3 2019 | 4,779 | $581 | — | — |
| Q2 2019 | 4,854 | $606 | — | — |
| Q1 2019 | 5,226 | $644 | — | — |
| Q4 2018 | 3,683 | $396 | — | — |
| Q2 2018 | 1,554 | $205 | — | — |
| Q2 2016 | 5,288 | $486 | — | — |