Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,110 | $51,264 | — | — |
| Q3 2025 | 489,987 | $47,931 | — | — |
| Q2 2025 | 488,414 | $42,599 | — | — |
| Q1 2025 | 499,756 | $40,305 | — | — |
| Q4 2024 | 486,290 | $43,440 | — | — |
| Q3 2024 | 521,079 | $46,564 | — | — |
| Q2 2024 | 12,170 | $1,001 | — | — |
| Q1 2024 | 517,799 | $44,044 | — | — |
| Q3 2023 | 523,972 | $37,433 | — | — |
| Q2 2023 | 523,302 | $39,572 | — | — |
| Q1 2023 | 517,150 | $37,276 | — | — |
| Q4 2022 | 490,163 | $34,493 | — | — |
| Q3 2022 | 565,266 | $37,825 | — | — |
| Q2 2022 | 560,940 | $38,474 | — | — |
| Q1 2022 | 433,469 | $35,913 | — | — |