Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,427 | $4,919 | — | — |
| Q3 2025 | 49,378 | $4,830 | — | — |
| Q2 2025 | 49,420 | $4,310 | — | — |
| Q1 2025 | 66,019 | $5,324 | — | — |
| Q4 2024 | 65,709 | $5,870 | — | — |
| Q3 2024 | 64,865 | $5,796 | — | — |
| Q2 2024 | 48,995 | $4,016 | — | — |
| Q1 2024 | 48,536 | $4,128 | — | — |
| Q4 2023 | 48,089 | $3,900 | — | — |
| Q3 2023 | 43,064 | $3,077 | — | — |
| Q2 2023 | 41,491 | $3,138 | — | — |
| Q1 2023 | 37,326 | $2,690 | — | — |
| Q4 2022 | 28,005 | $1,971 | — | — |
| Q3 2022 | 22,517 | $1,500 | — | — |
| Q2 2022 | 22,348 | $1,528 | — | — |
| Q1 2022 | 18,327 | $1,518 | — | — |
| Q4 2021 | 57,492 | $5,163 | — | — |
| Q3 2021 | 55,154 | $4,876 | — | — |
| Q2 2021 | 23,130 | $2,141 | — | — |