Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,177 | $1,112 | — | — |
| Q3 2025 | 13,375 | $1,308 | — | — |
| Q2 2022 | 231,596 | $15,885 | — | — |
| Q1 2022 | 214,682 | $17,786 | — | — |
| Q4 2021 | 189,081 | $16,981 | — | — |
| Q3 2021 | 172,803 | $15,316 | — | — |
| Q2 2021 | 150,007 | $13,886 | — | — |
| Q1 2021 | 67,697 | $12,068 | — | — |
| Q4 2020 | 57,924 | $9,168 | — | — |
| Q3 2020 | 17,575 | $2,126 | — | — |
| Q2 2020 | 17,000 | $1,962 | — | — |
| Q1 2020 | 17,285 | $1,594 | — | — |
| Q4 2019 | 15,340 | $2,043 | — | — |
| Q3 2019 | 13,436 | $1,642 | — | — |
| Q2 2019 | 11,201 | $1,400 | — | — |
| Q1 2019 | 9,464 | $1,164 | — | — |
| Q4 2018 | 8,505 | $913 | — | — |
| Q3 2018 | 6,997 | $950 | — | — |
| Q2 2018 | 5,380 | $708 | — | — |
| Q1 2018 | 5,312 | $657 | — | — |
| Q4 2017 | 4,830 | $590 | — | — |
| Q3 2017 | 2,328 | $277 | — | — |