Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,860,950 | $583 | — | — |
| Q3 2025 | 5,579,871 | $546 | — | — |
| Q2 2025 | 7,245,779 | $632 | — | — |
| Q1 2025 | 6,036,815 | $487 | — | — |
| Q4 2024 | 5,687,923 | $508 | — | — |
| Q3 2024 | 5,037,888 | $450 | — | — |
| Q2 2024 | 4,371,478 | $358 | — | — |
| Q1 2024 | 3,601,343 | $306 | — | — |
| Q4 2023 | 3,049,744 | $247 | — | — |
| Q3 2023 | 2,841,269 | $203 | — | — |
| Q2 2023 | 1,996,432 | $151 | — | — |
| Q1 2023 | 1,512,477 | $109 | — | — |
| Q4 2022 | 1,100,527 | $77 | — | — |
| Q3 2022 | 433,764 | $28,902 | — | — |
| Q2 2022 | 127,110 | $8,691 | — | — |