Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,649 | $5,538 | — | — |
| Q3 2025 | 57,200 | $5,595 | — | — |
| Q2 2025 | 57,437 | $5,010 | — | — |
| Q1 2025 | 52,543 | $4,238 | — | — |
| Q4 2024 | 51,400 | $4,592 | — | — |
| Q3 2024 | 53,619 | $4,791 | — | — |
| Q2 2024 | 52,504 | $4,304 | — | — |
| Q1 2024 | 52,116 | $4,433 | — | — |
| Q4 2023 | 52,102 | $4,225 | — | — |
| Q3 2023 | 50,219 | $3,588 | — | — |
| Q2 2023 | 49,766 | $3,763 | — | — |
| Q1 2023 | 49,717 | $3,584 | — | — |
| Q4 2022 | 48,307 | $3,399 | — | — |
| Q3 2022 | 46,920 | $3,126 | — | — |
| Q2 2022 | 44,632 | $3,051 | — | — |
| Q1 2022 | 42,747 | $3,542 | — | — |
| Q4 2021 | 42,107 | $3,782 | — | — |
| Q3 2021 | 39,659 | $3,506 | — | — |
| Q2 2021 | 36,485 | $3,377 | — | — |
| Q1 2021 | 16,583 | $2,956 | — | — |
| Q4 2020 | 17,384 | $2,751 | — | — |