Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,231 | $9,278 | — | — |
| Q3 2025 | 87,125 | $8,523 | — | — |
| Q2 2025 | 95,154 | $8,299 | — | — |
| Q4 2024 | 81,001 | $7,236 | — | — |
| Q3 2024 | 80,281 | $7,174 | — | — |
| Q2 2024 | 84,741 | $6,946 | — | — |
| Q1 2024 | 80,079 | $6,811 | — | — |
| Q4 2023 | 77,577 | $6,292 | — | — |
| Q3 2023 | 85,930 | $6,139 | — | — |
| Q2 2023 | 87,787 | $6,638 | — | — |
| Q1 2023 | 72,248 | $5,208 | — | — |
| Q4 2022 | 71,093 | $5,003 | — | — |
| Q3 2022 | 67,726 | $4,513 | — | — |
| Q2 2022 | 63,466 | $4,339 | — | — |
| Q1 2022 | 32,961 | $2,731 | — | — |