Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,683 | $6,338 | — | — |
| Q3 2025 | 61,900 | $6,055 | — | — |
| Q2 2025 | 68,750 | $5,996 | — | — |
| Q1 2025 | 74,634 | $6,019 | — | — |
| Q4 2024 | 73,364 | $6,554 | — | — |
| Q3 2024 | 49,186 | $4,395 | — | — |
| Q2 2024 | 45,856 | $3,759 | — | — |
| Q1 2024 | 38,342 | $3,261 | — | — |
| Q4 2023 | 20,385 | $1,653 | — | — |
| Q3 2023 | 20,200 | $1,443 | — | — |
| Q2 2023 | 20,432 | $1,545 | — | — |
| Q1 2023 | 26,631 | $1,920 | — | — |
| Q4 2022 | 42,108 | $2,963 | — | — |
| Q3 2022 | 27,840 | $1,855 | — | — |
| Q2 2022 | 23,837 | $1,630 | — | — |
| Q1 2022 | 22,497 | $1,864 | — | — |
| Q4 2021 | 22,645 | $2,034 | — | — |
| Q3 2021 | 47,772 | $4,223 | — | — |
| Q2 2021 | 23,061 | $2,135 | — | — |
| Q1 2021 | 11,511 | $2,052 | — | — |
| Q4 2020 | 25,022 | $3,965 | — | — |
| Q3 2020 | 10,072 | $1,218,000 | — | — |