Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,613 | $1,653 | — | — |
| Q3 2025 | 16,613 | $1,625 | — | — |
| Q2 2025 | 17,813 | $1,554 | — | — |
| Q1 2025 | 17,938 | $1,447 | — | — |
| Q4 2024 | 19,638 | $1,754 | — | — |
| Q3 2024 | 19,733 | $1,763 | — | — |
| Q2 2024 | 18,732 | $1,535 | — | — |
| Q1 2024 | 18,632 | $1,585 | — | — |
| Q4 2023 | 17,506 | $1,420 | — | — |
| Q3 2023 | 16,206 | $1,158 | — | — |
| Q2 2023 | 16,205 | $1,225 | — | — |
| Q1 2023 | 16,555 | $1,193 | — | — |
| Q4 2022 | 16,554 | $1,165 | — | — |
| Q3 2022 | 13,307 | $887 | — | — |
| Q2 2022 | 16,257 | $1,111 | — | — |
| Q1 2022 | 24,266 | $2,010 | — | — |
| Q4 2021 | 26,965 | $2,422 | — | — |
| Q3 2021 | 23,455 | $2,074 | — | — |
| Q2 2021 | 23,853 | $2,208 | — | — |
| Q1 2021 | 10,452 | $1,863 | — | — |
| Q4 2020 | 8,251 | $1,306 | — | — |
| Q4 2018 | 185 | $20 | — | — |