Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,332 | $10,284 | — | — |
| Q3 2025 | 100,335 | $9,815 | — | — |
| Q2 2025 | 96,644 | $8,429 | — | — |
| Q1 2025 | 80,527 | $6,494 | — | — |
| Q4 2024 | 77,818 | $7,045 | — | — |
| Q3 2024 | 72,412 | $6,471 | — | — |
| Q2 2024 | 72,393 | $5,934 | — | — |
| Q1 2024 | 61,754 | $5,253 | — | — |
| Q4 2023 | 55,000 | $4,460 | — | — |
| Q3 2023 | 40,497 | $2,893 | — | — |
| Q2 2023 | 34,237 | $2,589 | — | — |
| Q1 2023 | 32,108 | $2,314 | — | — |
| Q4 2022 | 31,960 | $2,249 | — | — |
| Q3 2022 | 31,527 | $2,101 | — | — |
| Q2 2022 | 29,097 | $1,989 | — | — |
| Q1 2022 | 28,208 | $2,337 | — | — |
| Q4 2021 | 24,125 | $2,167 | — | — |
| Q3 2021 | 23,074 | $2,040 | — | — |
| Q2 2021 | 22,883 | $2,118 | — | — |
| Q1 2021 | 8,438 | $1,504 | — | — |
| Q4 2020 | 4,505 | $713 | — | — |
| Q3 2020 | 2,976 | $360 | — | — |
| Q2 2020 | 2,684 | $310 | — | — |