Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,903 | $8,649 | — | — |
| Q3 2025 | 85,420 | $8,356 | — | — |
| Q2 2025 | 90,438 | $7,888 | — | — |
| Q1 2025 | 71,768 | $5,788 | — | — |
| Q4 2024 | 69,385 | $6,198 | — | — |
| Q3 2024 | 66,424 | $5,936 | — | — |
| Q2 2024 | 67,511 | $5,534 | — | — |
| Q1 2024 | 70,454 | $5,993 | — | — |
| Q4 2023 | 73,354 | $5,949 | — | — |
| Q3 2023 | 57,656 | $4,119 | — | — |
| Q2 2023 | 65,848 | $4,979 | — | — |
| Q1 2023 | 92,468 | $6,665 | — | — |
| Q4 2022 | 100,839 | $7,096 | — | — |
| Q3 2022 | 95,351 | $6,353 | — | — |
| Q2 2022 | 130,375 | $8,976 | — | — |
| Q1 2022 | 85,517 | $7,165 | — | — |