Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,157 | $6,584 | — | — |
| Q3 2025 | 42,322 | $4,140 | — | — |
| Q2 2025 | 43,656 | $3,808 | — | — |
| Q1 2025 | 8,286 | $668 | — | — |
| Q4 2024 | 50,073 | $4,473 | — | — |
| Q3 2024 | 47,687 | $4,261 | — | — |
| Q2 2024 | 56,822 | $4,658 | — | — |
| Q1 2024 | 56,343 | $4,793 | — | — |
| Q4 2023 | 56,245 | $4,561 | — | — |
| Q3 2023 | 60,130 | $4,296 | — | — |
| Q2 2023 | 59,425 | $4,494 | — | — |
| Q1 2023 | 62,649 | $4,516 | — | — |
| Q4 2022 | 66,507 | $4,965 | — | — |
| Q3 2022 | 70,888 | $4,723 | — | — |
| Q2 2022 | 80,326 | $5,492 | — | — |
| Q1 2022 | 91,197 | $7,556 | — | — |
| Q4 2021 | 102,866 | $9,238 | — | — |
| Q3 2021 | 109,757 | $9,704 | — | — |
| Q2 2021 | 108,378 | $10,033 | — | — |
| Q1 2021 | 47,744 | $8,511 | — | — |