Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,563 | $1,549 | — | — |
| Q3 2025 | 14,872 | $1,455 | — | — |
| Q2 2025 | 14,529 | $1,267 | — | — |
| Q1 2025 | 13,973 | $1,127 | — | — |
| Q4 2024 | 13,904 | $1,242 | — | — |
| Q3 2024 | 13,931 | $1,245 | — | — |
| Q2 2024 | 13,755 | $1,127 | — | — |
| Q1 2024 | 13,905 | $1,183 | — | — |
| Q4 2023 | 13,435 | $1,090 | — | — |
| Q3 2023 | 13,345 | $953 | — | — |
| Q2 2023 | 12,568 | $950 | — | — |
| Q1 2023 | 12,466 | $899 | — | — |
| Q4 2022 | 12,836 | $903 | — | — |
| Q3 2022 | 12,979 | $865 | — | — |
| Q2 2022 | 13,105 | $896 | — | — |
| Q1 2022 | 13,000 | $1,077 | — | — |
| Q4 2021 | 11,726 | $1,053 | — | — |
| Q3 2021 | 11,207 | $991 | — | — |
| Q1 2021 | 5,701 | $1,016 | — | — |
| Q4 2020 | 6,423 | $1,017 | — | — |