Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,294 | $9,185 | — | — |
| Q3 2025 | 92,287 | $9,027 | — | — |
| Q2 2025 | 92,280 | $8,049 | — | — |
| Q1 2025 | 92,297 | $7,444 | — | — |
| Q4 2024 | 92,275 | $8,243 | — | — |
| Q3 2024 | 92,275 | $8,246 | — | — |
| Q2 2024 | 50,586 | $4,147 | — | — |
| Q1 2024 | 50,686 | $4,311 | — | — |
| Q4 2023 | 45,971 | $3,728 | — | — |
| Q3 2023 | 58,649 | $4,190 | — | — |
| Q2 2023 | 67,377 | $5,095 | — | — |
| Q1 2023 | 59,132 | $4,161 | — | — |
| Q4 2022 | 59,875 | $4,213 | — | — |
| Q3 2022 | 55,931 | $3,727 | — | — |
| Q2 2022 | 59,012 | $4,035 | — | — |
| Q1 2022 | 69,647 | $5,770 | — | — |
| Q4 2021 | 55,359 | $4,972 | — | — |
| Q3 2021 | 66,044 | $5,839 | — | — |
| Q2 2021 | 76,778 | $7,107 | — | — |
| Q1 2021 | 36,951 | $6,588 | — | — |
| Q4 2020 | 21,393 | $3,386 | — | — |