Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,410 | $5,514 | — | — |
| Q3 2025 | 57,133 | $5,589 | — | — |
| Q2 2025 | 57,728 | $5,035 | — | — |
| Q1 2025 | 60,011 | $4,840 | — | — |
| Q4 2024 | 64,006 | $5,718 | — | — |
| Q3 2024 | 64,911 | $5,800 | — | — |
| Q2 2024 | 66,309 | $5,435 | — | — |
| Q1 2024 | 100,260 | $8,342 | — | — |
| Q4 2023 | 102,547 | $8,317 | — | — |
| Q3 2023 | 115,639 | $8,261 | — | — |
| Q2 2023 | 128,376 | $9,708 | — | — |
| Q1 2023 | 650,223 | $46,868 | — | — |
| Q4 2022 | 625,797 | $44,037 | — | — |
| Q3 2022 | 655,123 | $43,651 | — | — |
| Q2 2022 | 684,364 | $46,790 | — | — |
| Q1 2022 | 720,288 | $59,676 | — | — |
| Q4 2021 | 760,205 | $68,274 | — | — |
| Q3 2021 | 740,421 | $65,461 | — | — |
| Q2 2021 | 680,167 | $62,963 | — | — |
| Q1 2021 | 312,876 | $55,776 | — | — |
| Q4 2020 | 310,506 | $49,144 | — | — |
| Q3 2020 | 305,720 | $36,974 | — | — |
| Q2 2020 | 278,576 | $32,145 | — | — |
| Q1 2020 | 224,979 | $20,745 | — | — |
| Q4 2019 | 26,584 | $3,540 | — | — |