Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,041 | $22,695 | — | — |
| Q3 2025 | 231,015 | $22,598 | — | — |
| Q2 2025 | 231,289 | $20,173 | — | — |
| Q1 2025 | 183,155 | $14,771 | — | — |
| Q4 2024 | 174,738 | $15,609 | — | — |
| Q3 2024 | 182,032 | $16,266 | — | — |
| Q2 2024 | 188,400 | $15,443 | — | — |
| Q1 2024 | 184,543 | $15,697 | — | — |
| Q4 2023 | 191,127 | $15,500 | — | — |
| Q3 2023 | 190,327 | $13,597 | — | — |
| Q2 2023 | 229,559 | $17,359 | — | — |
| Q1 2023 | 182,756 | $13,173 | — | — |
| Q4 2022 | 181,380 | $12,764 | — | — |
| Q3 2022 | 172,703 | $11,507 | — | — |
| Q2 2022 | 173,861 | $11,887 | — | — |
| Q1 2022 | 176,034 | $14,584 | — | — |
| Q4 2021 | 177,505 | $15,942 | — | — |
| Q3 2021 | 178,294 | $15,763 | — | — |
| Q2 2021 | 179,395 | $16,607 | — | — |
| Q1 2021 | 88,042 | $15,695 | — | — |
| Q4 2020 | 92,560 | $14,649 | — | — |
| Q3 2020 | 100,734 | $12,183 | — | — |