Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,508 | $10,301 | — | — |
| Q3 2025 | 106,695 | $10,437 | — | — |
| Q2 2025 | 105,823 | $9,230 | — | — |
| Q1 2025 | 109,628 | $8,841 | — | — |
| Q4 2024 | 142,383 | $12,719 | — | — |
| Q3 2024 | 179,651 | $16,054 | — | — |
| Q2 2024 | 185,342 | $15,193 | — | — |
| Q1 2024 | 212,916 | $18,111 | — | — |
| Q4 2023 | 213,502 | $17,315 | — | — |
| Q3 2023 | 215,017 | $15,361 | — | — |
| Q2 2023 | 211,269 | $15,976 | — | — |
| Q4 2022 | 175,835 | $12,373 | — | — |
| Q3 2022 | 128,551 | $8,565 | — | — |
| Q2 2022 | 114,215 | $7,809 | — | — |
| Q1 2022 | 80,143 | $6,640 | — | — |
| Q4 2021 | 17,610 | $1,582 | — | — |
| Q3 2021 | 8,040 | $711 | — | — |
| Q2 2021 | 1,217 | $1,217 | — | — |
| Q1 2021 | 285 | $51 | — | — |
| Q4 2020 | 285 | $45 | — | — |
| Q3 2020 | 285 | $34 | — | — |