Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,160 | $19,223 | — | — |
| Q3 2025 | 175,860 | $17,203 | — | — |
| Q2 2025 | 176,774 | $15,418 | — | — |
| Q1 2025 | 166,770 | $13,450 | — | — |
| Q4 2024 | 165,385 | $14,774 | — | — |
| Q3 2024 | 170,595 | $15,244 | — | — |
| Q2 2024 | 112,100 | $9,189 | — | — |
| Q1 2024 | 103,527 | $8,806 | — | — |
| Q4 2023 | 103,622 | $8,404 | — | — |
| Q3 2023 | 106,437 | $7,604 | — | — |
| Q2 2023 | 96,926 | $7,330 | — | — |
| Q1 2023 | 76,710 | $5,529 | — | — |
| Q4 2022 | 70,861 | $5 | — | — |
| Q3 2022 | 77,592 | $5,170 | — | — |
| Q2 2022 | 48,776 | $3,335 | — | — |
| Q1 2022 | 46,811 | $3,878 | — | — |
| Q4 2021 | 45,949 | $4,126 | — | — |
| Q3 2021 | 46,341 | $4,097 | — | — |
| Q2 2021 | 47,084 | $4,358 | — | — |
| Q1 2021 | 13,272 | $2,366 | — | — |
| Q4 2020 | 1,974 | $312 | — | — |
| Q3 2020 | 1,974 | $239 | — | — |
| Q2 2020 | 2,202 | $254 | — | — |
| Q2 2019 | 8,462 | $1,057 | — | — |
| Q1 2019 | 8,462 | $1,041 | — | — |
| Q4 2018 | 8,462 | $909 | — | — |