Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $388 | — | — |
| Q3 2025 | 3,790 | $371 | — | — |
| Q2 2025 | 4,343 | $379 | — | — |
| Q4 2024 | 9,517 | $850 | — | — |
| Q3 2024 | 13,292 | $1,174 | — | — |
| Q2 2024 | 18,864 | $1,552 | — | — |
| Q1 2024 | 20,542 | $1,468 | — | — |
| Q4 2023 | 29,570 | $2,398 | — | — |
| Q3 2023 | 20,542 | $1,468 | — | — |
| Q2 2023 | 13,214 | $999 | — | — |
| Q1 2023 | 17,638 | $1,271 | — | — |
| Q4 2022 | 8,788 | $618 | — | — |
| Q3 2022 | 9,017 | $602 | — | — |
| Q2 2022 | 3,864 | $265 | — | — |
| Q1 2022 | 3,621 | $301 | — | — |
| Q4 2021 | 3,213 | $290 | — | — |
| Q3 2021 | 2,902 | $258 | — | — |
| Q2 2021 | 2,253 | $209 | — | — |
| Q1 2021 | 1,140 | $204 | — | — |