Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,249 | $1,518 | — | — |
| Q3 2025 | 16,761 | $1,640 | — | — |
| Q2 2025 | 19,340 | $1,687 | — | — |
| Q1 2025 | 33,902 | $2,734 | — | — |
| Q4 2024 | 60,095 | $5,368 | — | — |
| Q3 2024 | 132,949 | $11,880 | — | — |
| Q2 2024 | 125,687 | $10,303 | — | — |
| Q1 2024 | 140,537 | $11,954 | — | — |
| Q4 2023 | 179,923 | $14,592 | — | — |
| Q3 2023 | 202,106 | $14,438 | — | — |
| Q2 2023 | 205,907 | $15,571 | — | — |
| Q1 2023 | 188,631 | $13,597 | — | — |
| Q4 2022 | 179,537 | $12,634 | — | — |
| Q3 2022 | 185,302 | $12,347 | — | — |
| Q2 2022 | 170,655 | $11,668 | — | — |
| Q1 2022 | 149,765 | $12,408 | — | — |
| Q4 2021 | 169,551 | $15,227 | — | — |
| Q3 2021 | 165,847 | $14,663 | — | — |
| Q2 2021 | 141,909 | $13,137 | — | — |
| Q1 2021 | 38,698 | $6,899 | — | — |