Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,179 | $2,207 | — | — |
| Q3 2025 | 22,290 | $2,180 | — | — |
| Q2 2025 | 21,208 | $1,850 | — | — |
| Q1 2025 | 108,103 | $8,719 | — | — |
| Q4 2024 | 120,122 | $10,731 | — | — |
| Q3 2024 | 99,261 | $8,870 | — | — |
| Q2 2024 | 85,906 | $7,042 | — | — |
| Q1 2024 | 69,824 | $5,939 | — | — |
| Q4 2023 | 17,487 | $1,418 | — | — |
| Q3 2023 | 17,219 | $1,230 | — | — |
| Q2 2023 | 16,839 | $1,273 | — | — |
| Q1 2023 | 18,247 | $1,315 | — | — |
| Q4 2022 | 15,638 | $1,100 | — | — |
| Q3 2022 | 9,606 | $640 | — | — |
| Q2 2022 | 8,242 | $564 | — | — |
| Q1 2022 | 5,238 | $434 | — | — |
| Q4 2021 | 3,646 | $327 | — | — |
| Q3 2021 | 3,419 | $302 | — | — |