Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,230 | $1,914 | — | — |
| Q3 2025 | 18,283 | $1,788 | — | — |
| Q2 2025 | 21,883 | $1,909 | — | — |
| Q1 2025 | 23,163 | $1,868 | — | — |
| Q4 2024 | 20,541 | $1,835 | — | — |
| Q3 2024 | 19,557 | $1,748 | — | — |
| Q2 2024 | 17,942 | $1,471 | — | — |
| Q1 2024 | 16,831 | $1,432 | — | — |
| Q4 2023 | 17,038 | $1,382 | — | — |
| Q3 2023 | 16,622 | $1,187 | — | — |
| Q2 2023 | 14,891 | $1,126 | — | — |
| Q1 2023 | 13,171 | $949 | — | — |
| Q4 2022 | 14,502 | $1,021 | — | — |
| Q3 2022 | 14,023 | $934 | — | — |
| Q2 2022 | 17,235 | $1,178 | — | — |
| Q1 2022 | 18,504 | $1,533 | — | — |
| Q4 2021 | 26,860 | $2,413 | — | — |
| Q3 2021 | 27,157 | $2,401 | — | — |
| Q2 2021 | 24,511 | $2,269 | — | — |
| Q1 2021 | 12,041 | $2,147 | — | — |
| Q4 2020 | 6,404 | $1,014 | — | — |
| Q3 2020 | 10,531 | $1,274 | — | — |
| Q2 2020 | 9,653 | $1,114 | — | — |
| Q1 2020 | 9,410 | $868 | — | — |
| Q3 2016 | 30 | $3 | — | — |