Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,786 | $27,944 | — | — |
| Q3 2025 | 271,188 | $26,528 | — | — |
| Q2 2025 | 188,622 | $16,452 | — | — |
| Q1 2025 | 167,186 | $13,484 | — | — |
| Q4 2024 | 193,607 | $17,295 | — | — |
| Q3 2024 | 180,427 | $16,123 | — | — |
| Q2 2024 | 173,890 | $14,254 | — | — |
| Q1 2024 | 229,788 | $19,546 | — | — |
| Q4 2023 | 494,788 | $39,167 | — | — |
| Q3 2023 | 597,117 | $42,658 | — | — |
| Q2 2023 | 612,692 | $46,332 | — | — |
| Q1 2023 | 619,719 | $44,669 | — | — |
| Q4 2022 | 635,610 | $44,728 | — | — |
| Q3 2022 | 566,289 | $37,732 | — | — |
| Q2 2022 | 590,566 | $40,377 | — | — |
| Q1 2022 | 684,969 | $56,750 | — | — |
| Q4 2021 | 671,300 | $60,289 | — | — |
| Q3 2021 | 658,362 | $58,206 | — | — |
| Q2 2021 | 646,889 | $59,883 | — | — |
| Q1 2021 | 321,032 | $57,230 | — | — |
| Q4 2020 | 311,856 | $49,357 | — | — |
| Q3 2020 | 345,500 | $41,785 | — | — |
| Q2 2020 | 361,401 | $41,702 | — | — |
| Q4 2019 | 2,379 | $317 | — | — |