Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,563 | $23,045 | — | — |
| Q3 2025 | 123,734 | $12,104 | — | — |
| Q2 2025 | 123,299 | $10,754 | — | — |
| Q1 2025 | 523,568 | $42,226 | — | — |
| Q4 2024 | 583,944 | $52,164 | — | — |
| Q3 2024 | 461,917 | $41,277 | — | — |
| Q2 2024 | 461,956 | $37,867 | — | — |
| Q1 2024 | 455,224 | $38,721 | — | — |
| Q4 2023 | 357,832 | $29,020 | — | — |
| Q3 2023 | 356,893 | $25,496 | — | — |
| Q2 2023 | 356,194 | $26,935 | — | — |
| Q1 2023 | 355,632 | $25,634 | — | — |
| Q4 2022 | 358,778 | $25,247 | — | — |
| Q3 2022 | 362,327 | $24,142 | — | — |
| Q2 2022 | 361,559 | $24,720 | — | — |
| Q1 2022 | 359,324 | $29,770 | — | — |
| Q4 2021 | 570,350 | $51,223 | — | — |
| Q3 2021 | 568,813 | $50,289 | — | — |
| Q2 2021 | 926,631 | $85,778 | — | — |
| Q1 2021 | 552,497 | $98,494 | — | — |
| Q4 2020 | 580,722 | $91,911 | — | — |
| Q3 2020 | 312,909 | $37,843 | — | — |