Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,954 | $4,076 | — | — |
| Q3 2025 | 37,410 | $3,659 | — | — |
| Q2 2025 | 37,495 | $3,270 | — | — |
| Q1 2025 | 33,377 | $2,692 | — | — |
| Q4 2024 | 38,834 | $3,469 | — | — |
| Q3 2024 | 32,852 | $2,936 | — | — |
| Q2 2024 | 29,567 | $2,424 | — | — |
| Q1 2024 | 24,968 | $2,124 | — | — |
| Q4 2023 | 20,091 | $1,629 | — | — |
| Q3 2023 | 12,225 | $873 | — | — |
| Q2 2023 | 10,445 | $790 | — | — |
| Q1 2023 | 9,101 | $656 | — | — |
| Q4 2022 | 11,968 | $842 | — | — |
| Q3 2022 | 7,555 | $503 | — | — |
| Q2 2022 | 15,559 | $1,064 | — | — |
| Q1 2022 | 16,386 | $1,358 | — | — |
| Q4 2021 | 23,891 | $2,146 | — | — |
| Q3 2021 | 5,356 | $474 | — | — |
| Q2 2021 | 5,567 | $515 | — | — |