Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,531 | $10,104 | — | — |
| Q3 2025 | 83,122 | $8,131 | — | — |
| Q2 2025 | 73,098 | $6,376 | — | — |
| Q1 2025 | 58,648 | $4,730 | — | — |
| Q4 2024 | 49,211 | $4,396 | — | — |
| Q3 2024 | 33,117 | $2,959 | — | — |
| Q4 2023 | 291 | $24 | — | — |
| Q2 2022 | 1,581 | $108 | — | — |
| Q1 2022 | 34,370 | $2,877 | — | — |
| Q4 2021 | 34,369 | $3,087 | — | — |
| Q3 2021 | 34,363 | $3,038 | — | — |
| Q2 2021 | 34,585 | $3,201 | — | — |
| Q1 2021 | 17,752 | $3,165 | — | — |
| Q4 2020 | 18,631 | $2,949 | — | — |
| Q3 2020 | 18,810 | $2,275 | — | — |
| Q2 2020 | 18,660 | $2,153 | — | — |