Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,915 | $4,669 | — | — |
| Q3 2025 | 40,703 | $3,982 | — | — |
| Q2 2025 | 40,300 | $3,515 | — | — |
| Q1 2025 | 37,043 | $2,988 | — | — |
| Q4 2024 | 37,799 | $3,377 | — | — |
| Q3 2024 | 43,561 | $3,893 | — | — |
| Q2 2024 | 37,761 | $3,393 | — | — |
| Q1 2024 | 31,339 | $2,666 | — | — |
| Q4 2023 | 29,140 | $2,363 | — | — |
| Q3 2023 | 25,827 | $1,762 | — | — |
| Q2 2023 | 23,567 | $1,760 | — | — |
| Q1 2023 | 21,621 | $1,561 | — | — |
| Q4 2022 | 21,108 | $1,512 | — | — |
| Q3 2022 | 19,773 | $1,336 | — | — |
| Q2 2022 | 13,431 | $952 | — | — |
| Q1 2022 | 12,991 | $1,030 | — | — |
| Q4 2021 | 11,407 | $993 | — | — |
| Q3 2021 | 7,507 | $675 | — | — |
| Q2 2021 | 4,401 | $395 | — | — |