Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,189 | $616 | — | — |
| Q3 2025 | 6,304 | $617 | — | — |
| Q2 2025 | 7,117 | $621 | — | — |
| Q1 2025 | 7,228 | $583 | — | — |
| Q4 2024 | 7,533 | $673 | — | — |
| Q3 2024 | 7,575 | $677 | — | — |
| Q2 2024 | 7,760 | $636 | — | — |
| Q1 2024 | 8,762 | $745 | — | — |
| Q4 2023 | 8,179 | $663 | — | — |
| Q3 2023 | 8,825 | $630 | — | — |
| Q2 2023 | 9,905 | $749 | — | — |
| Q1 2023 | 13,035 | $940 | — | — |
| Q4 2022 | 14,310 | $1,007 | — | — |
| Q3 2022 | 12,980 | $865 | — | — |
| Q2 2022 | 12,550 | $858 | — | — |
| Q1 2022 | 13,836 | $1,146 | — | — |
| Q4 2021 | 19,241 | $1,728 | — | — |
| Q3 2021 | 19,001 | $1,680 | — | — |
| Q2 2021 | 19,062 | $1,765 | — | — |
| Q1 2021 | 9,406 | $1,677 | — | — |
| Q4 2020 | 8,775 | $1,389 | — | — |
| Q3 2020 | 8,049 | $973 | — | — |
| Q2 2020 | 7,537 | $870 | — | — |