Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,904 | $5,165 | — | — |
| Q3 2025 | 87,507 | $8,560 | — | — |
| Q2 2025 | 140,099 | $12,331 | — | — |
| Q1 2025 | 134,371 | $10,410 | — | — |
| Q4 2024 | 84,047 | $7,508 | — | — |
| Q3 2024 | 29,438 | $2,595 | — | — |
| Q2 2024 | 28,608 | $2,345 | — | — |
| Q1 2024 | 28,338 | $2 | — | — |
| Q4 2023 | 28,534 | $2 | — | — |
| Q3 2023 | 26,646 | $2 | — | — |
| Q2 2023 | 26,020 | $2 | — | — |
| Q1 2023 | 9,270 | $1 | — | — |
| Q4 2022 | 10,009 | $1 | — | — |
| Q3 2022 | 10,230 | $682 | — | — |
| Q2 2022 | 10,715 | $733 | — | — |
| Q1 2022 | 4,522 | $375 | — | — |
| Q4 2021 | 4,207 | $378 | — | — |
| Q3 2021 | 4,262 | $377 | — | — |
| Q2 2021 | 4,130 | $382 | — | — |