Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,729 | $18,988 | — | — |
| Q3 2025 | 177,859 | $17,020 | — | — |
| Q2 2025 | 182,937 | $15,960 | — | — |
| Q1 2025 | 156,433 | $12,621 | — | — |
| Q4 2024 | 178,073 | $15,911 | — | — |
| Q3 2024 | 134,640 | $12,033 | — | — |
| Q2 2024 | 117,338 | $9,619 | — | — |
| Q1 2024 | 118,672 | $10,095 | — | — |
| Q4 2023 | 128,206 | $10,394 | — | — |
| Q3 2023 | 157,449 | $11,249 | — | — |
| Q2 2023 | 135,104 | $10,218 | — | — |
| Q1 2023 | 108,056 | $7,788 | — | — |
| Q4 2022 | 96,780 | $6,811 | — | — |
| Q3 2022 | 93,357 | $6,221 | — | — |
| Q2 2022 | 93,232 | $6,376 | — | — |
| Q1 2022 | 90,631 | $7,939 | — | — |
| Q4 2021 | 92,902 | $8,347 | — | — |
| Q3 2021 | 68,310 | $6,064 | — | — |
| Q2 2021 | 70,892 | $6,576 | — | — |
| Q1 2021 | 49,120 | $8,774 | — | — |
| Q4 2020 | 23,625 | $3,738 | — | — |
| Q3 2020 | 27,217 | $3,291 | — | — |
| Q2 2020 | 52,636 | $6,074 | — | — |
| Q1 2020 | 106,572 | $2,742 | — | — |