Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,660 | $21,861 | — | — |
| Q3 2025 | 219,569 | $21,478 | — | — |
| Q2 2025 | 147,926 | $12,902 | — | — |
| Q1 2025 | 159,746 | $12,883 | — | — |
| Q4 2024 | 171,417 | $15,313 | — | — |
| Q3 2024 | 176,655 | $15,786 | — | — |
| Q2 2024 | 177,804 | $14,575 | — | — |
| Q1 2024 | 175,868 | $14,959 | — | — |
| Q4 2023 | 84,114 | $6,822 | — | — |
| Q3 2023 | 71,412 | $5,102 | — | — |
| Q2 2023 | 70,640 | $5,342 | — | — |
| Q1 2023 | 69,350 | $4,999 | — | — |
| Q4 2022 | 69,396 | $4,883 | — | — |
| Q3 2022 | 60,217 | $4,012 | — | — |
| Q2 2022 | 57,736 | $3,947 | — | — |
| Q1 2022 | 56,983 | $4,721 | — | — |
| Q4 2021 | 6,162 | $553 | — | — |
| Q3 2021 | 4,058 | $359 | — | — |
| Q2 2021 | 2,878 | $266 | — | — |
| Q1 2021 | 1,278 | $228 | — | — |
| Q4 2020 | 1,269 | $201 | — | — |