Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,079 | $505 | — | — |
| Q3 2025 | 5,074 | $505 | — | — |
| Q2 2025 | 4,961 | $450 | — | — |
| Q1 2025 | 16,176 | $1,269 | — | — |
| Q4 2024 | 12,369 | $1,123 | — | — |
| Q3 2024 | 12,115 | $1,077 | — | — |
| Q2 2024 | 12,530 | $1,124 | — | — |
| Q1 2024 | 12,058 | $1,026 | — | — |
| Q4 2023 | 11,872 | $963 | — | — |
| Q3 2023 | 19,780 | $1,413 | — | — |
| Q2 2023 | 11,338 | $857 | — | — |
| Q1 2023 | 16,986 | $1,224 | — | — |
| Q4 2022 | 16,444 | $1,157 | — | — |
| Q3 2022 | 13,509 | $900 | — | — |
| Q2 2022 | 12,507 | $855 | — | — |
| Q1 2022 | 14,285 | $1,184 | — | — |
| Q4 2021 | 15,284 | $1,373 | — | — |
| Q3 2021 | 14,903 | $1,318 | — | — |
| Q2 2021 | 14,417 | $1,335 | — | — |
| Q1 2021 | 7,447 | $1,328 | — | — |
| Q4 2020 | 7,419 | $1,174 | — | — |
| Q3 2020 | 7,819 | $946 | — | — |
| Q2 2020 | 9,339 | $1,078 | — | — |
| Q1 2020 | 9,309 | $858 | — | — |
| Q4 2019 | 9,574 | $1,275 | — | — |