Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,953 | $592 | — | — |
| Q3 2025 | 6,307 | $617 | — | — |
| Q2 2025 | 4,458 | $389 | — | — |
| Q1 2025 | 4,221 | $340 | — | — |
| Q4 2024 | 4,632 | $414 | — | — |
| Q3 2024 | 4,882 | $436 | — | — |
| Q2 2024 | 4,736 | $388 | — | — |
| Q1 2024 | 6,650 | $566 | — | — |
| Q4 2023 | 7,478 | $606 | — | — |
| Q3 2023 | 10,999 | $786 | — | — |
| Q2 2023 | 11,908 | $900 | — | — |
| Q1 2023 | 12,302 | $887 | — | — |
| Q4 2022 | 13,611 | $958 | — | — |
| Q3 2022 | 13,555 | $903 | — | — |
| Q2 2022 | 14,450 | $988 | — | — |
| Q1 2022 | 23,400 | $1,939 | — | — |
| Q4 2021 | 25,601 | $2,299 | — | — |
| Q3 2021 | 27,830 | $2,460 | — | — |
| Q2 2021 | 29,683 | $2,748 | — | — |
| Q1 2021 | 14,976 | $2,670 | — | — |
| Q4 2020 | 16,160 | $2,558 | — | — |
| Q3 2020 | 19,536 | $2,363 | — | — |
| Q2 2020 | 20,376 | $2,351 | — | — |