Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,221 | $3,804 | — | — |
| Q3 2025 | 42,350 | $4,143 | — | — |
| Q2 2025 | 45,648 | $3,981 | — | — |
| Q1 2025 | 99,677 | $8,039 | — | — |
| Q4 2024 | 110,143 | $9,839 | — | — |
| Q3 2024 | 110,028 | $9,832 | — | — |
| Q2 2024 | 116,043 | $9,512 | — | — |
| Q1 2024 | 5,542 | $471 | — | — |
| Q4 2023 | 38,671 | $3,136 | — | — |
| Q3 2023 | 35,613 | $2,544 | — | — |
| Q2 2023 | 32,144 | $2,431 | — | — |
| Q1 2023 | 31,274 | $2,254 | — | — |
| Q4 2022 | 30,114 | $2,119 | — | — |
| Q3 2022 | 36,553 | $2,436 | — | — |
| Q2 2022 | 31,134 | $2,129 | — | — |
| Q1 2022 | 21,929 | $1,817 | — | — |
| Q4 2021 | 24,351 | $2,187 | — | — |
| Q3 2021 | 20,053 | $1,773 | — | — |
| Q2 2021 | 13,755 | $1,273 | — | — |
| Q1 2021 | 1,272 | $227 | — | — |