Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,968 | $5,271 | — | — |
| Q3 2025 | 53,626 | $5,246 | — | — |
| Q2 2025 | 55,912 | $4,877 | — | — |
| Q1 2025 | 74,337 | $5,995 | — | — |
| Q4 2024 | 89,875 | $8,029 | — | — |
| Q3 2024 | 120,741 | $10,789 | — | — |
| Q2 2024 | 142,988 | $11,721 | — | — |
| Q1 2024 | 139,200 | $11,840 | — | — |
| Q4 2023 | 139,030 | $11,275 | — | — |
| Q3 2023 | 119,296 | $8,522 | — | — |
| Q2 2023 | 110,715 | $8,372 | — | — |
| Q1 2023 | 104,446 | $7,529 | — | — |
| Q4 2022 | 102,483 | $7,212 | — | — |
| Q3 2022 | 89,071 | $5,935 | — | — |
| Q2 2022 | 90,267 | $6,172 | — | — |
| Q1 2022 | 109,852 | $9,101 | — | — |
| Q4 2021 | 107,277 | $9,635 | — | — |
| Q3 2021 | 103,883 | $9,184 | — | — |
| Q2 2021 | 98,049 | $9,076 | — | — |
| Q1 2021 | 38,751 | $6,908 | — | — |
| Q4 2020 | 75,648 | $11,973 | — | — |
| Q3 2020 | 75,638 | $9,148 | — | — |
| Q2 2020 | 108,279 | $12,494 | — | — |
| Q1 2020 | 125,083 | $11,534 | — | — |
| Q4 2019 | 14,339 | $1,909 | — | — |
| Q3 2019 | 14,339 | $1,745 | — | — |
| Q2 2019 | 13,711 | $1,713 | — | — |
| Q1 2019 | 13,711 | $1,686 | — | — |
| Q4 2018 | 7,020 | $754 | — | — |