Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,491 | $1,741 | — | — |
| Q3 2025 | 15,118 | $1,479 | — | — |
| Q2 2025 | 17,127 | $1,494 | — | — |
| Q1 2025 | 13,430 | $1,083 | — | — |
| Q4 2024 | 13,179 | $1,177 | — | — |
| Q3 2024 | 10,309 | $921 | — | — |
| Q2 2024 | 10,127 | $830 | — | — |
| Q1 2024 | 8,556 | $728 | — | — |
| Q4 2023 | 7,446 | $604 | — | — |
| Q3 2023 | 7,536 | $538 | — | — |
| Q2 2023 | 7,661 | $579 | — | — |
| Q1 2023 | 9,466 | $682 | — | — |
| Q4 2022 | 9,016 | $634 | — | — |
| Q3 2022 | 7,511 | $500 | — | — |
| Q2 2022 | 7,511 | $514 | — | — |
| Q1 2022 | 5,896 | $488 | — | — |
| Q4 2021 | 2,996 | $269 | — | — |
| Q3 2021 | 2,861 | $253 | — | — |
| Q2 2021 | 2,406 | $223 | — | — |