Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,829 | $97,214 | — | — |
| Q3 2025 | 2,089,493 | $203,873 | — | — |
| Q2 2025 | 10,068,578 | $876,772 | — | — |
| Q1 2025 | 6,862,034 | $556,030 | — | — |
| Q4 2024 | 2,723,188 | $243,262 | — | — |
| Q3 2024 | 2,429,329 | $216,478 | — | — |
| Q2 2024 | 2,183,447 | $178,977 | — | — |
| Q1 2024 | 1,741,374 | $148,121 | — | — |
| Q4 2023 | 1,708,017 | $138,520 | — | — |
| Q3 2023 | 1,441,827 | $103,004 | — | — |
| Q2 2023 | 1,206,516 | $91,237 | — | — |
| Q1 2023 | 956,758 | $68,963 | — | — |
| Q4 2022 | 725,769 | $51,072 | — | — |
| Q3 2022 | 752 | $50 | — | — |
| Q2 2022 | 752 | $51 | — | — |
| Q4 2021 | 260 | $23 | — | — |
| Q3 2021 | 260 | $23 | — | — |
| Q2 2021 | 260 | $24 | — | — |
| Q1 2021 | 130 | $23 | — | — |