Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,696 | $368 | — | — |
| Q3 2025 | 3,696 | $362 | — | — |
| Q2 2025 | 11,998 | $1,046 | — | — |
| Q1 2025 | 35,716 | $2,880 | — | — |
| Q4 2024 | 91,220 | $8,149 | — | — |
| Q3 2024 | 130,621 | $11,672 | — | — |
| Q2 2024 | 71,110 | $5,829 | — | — |
| Q1 2024 | 84,335 | $7,175 | — | — |
| Q4 2023 | 104,340 | $8,460 | — | — |
| Q3 2023 | 104,739 | $7,485 | — | — |
| Q2 2023 | 83,906 | $6,345 | — | — |
| Q1 2023 | 40,236 | $2,900 | — | — |
| Q4 2022 | 40,236 | $2,831 | — | — |
| Q4 2021 | 10,089 | $906 | — | — |
| Q3 2021 | 4,800 | $424 | — | — |
| Q1 2021 | 2,036 | $363 | — | — |
| Q4 2020 | 6,440 | $1,018 | — | — |