Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,353 | $9,390 | — | — |
| Q3 2025 | 96,227 | $9,413 | — | — |
| Q2 2025 | 106,201 | $9,263 | — | — |
| Q1 2025 | 127,024 | $10,245 | — | — |
| Q4 2024 | 158,748 | $14,181 | — | — |
| Q3 2024 | 158,999 | $14,208 | — | — |
| Q2 2024 | 194,717 | $16,002 | — | — |
| Q1 2024 | 222,237 | $18,903 | — | — |
| Q4 2023 | 185,102 | $15,012 | — | — |
| Q3 2023 | 102,552 | $7,326 | — | — |
| Q2 2023 | 121,694 | $9,203 | — | — |
| Q1 2023 | 70,014 | $5,047 | — | — |
| Q4 2022 | 50,739 | $3,571 | — | — |
| Q3 2022 | 19,347 | $1,289 | — | — |
| Q2 2022 | 17,815 | $1,218 | — | — |
| Q1 2022 | 14,005 | $1,160 | — | — |
| Q4 2021 | 2,444 | $1,105 | — | — |
| Q3 2021 | 9,353 | $827 | — | — |
| Q2 2021 | 9,348 | $865 | — | — |
| Q1 2021 | 4,115 | $734 | — | — |
| Q4 2020 | 3,657 | $579 | — | — |
| Q3 2020 | 3,655 | $442 | — | — |
| Q2 2020 | 4,109 | $474 | — | — |
| Q1 2020 | 3,872 | $357 | — | — |
| Q4 2019 | 2,922 | $389 | — | — |
| Q2 2019 | 4,646 | $580 | — | — |