Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,916 | $1,285 | — | — |
| Q3 2025 | 14,178 | $1,387 | — | — |
| Q2 2025 | 15,638 | $1,364 | — | — |
| Q1 2025 | 18,196 | $1,468 | — | — |
| Q4 2024 | 18,101 | $1,617 | — | — |
| Q3 2024 | 39,551 | $3,534 | — | — |
| Q2 2024 | 37,503 | $3,074 | — | — |
| Q1 2024 | 36,471 | $3,102 | — | — |
| Q4 2023 | 32,203 | $2,612 | — | — |
| Q3 2023 | 28,832 | $2,060 | — | — |
| Q2 2023 | 25,238 | $1,908 | — | — |
| Q1 2023 | 23,199 | $1,672 | — | — |
| Q4 2022 | 21,485 | $1,512 | — | — |
| Q3 2022 | 21,203 | $1,413 | — | — |
| Q2 2022 | 19,458 | $1,331 | — | — |
| Q1 2022 | 2,780 | $230 | — | — |
| Q4 2021 | 474 | $43 | — | — |
| Q3 2018 | 1,222 | $165 | — | — |
| Q2 2018 | 1,033 | $136 | — | — |
| Q1 2018 | 652 | $79 | — | — |
| Q4 2017 | 651 | $80 | — | — |