Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,457 | $3,131 | — | — |
| Q3 2025 | 34,412 | $3,366 | — | — |
| Q2 2025 | 78,722 | $6,866 | — | — |
| Q1 2025 | 82,690 | $6,669 | — | — |
| Q4 2024 | 82,054 | $7,330 | — | — |
| Q3 2024 | 166,062 | $14,839 | — | — |
| Q2 2024 | 177,243 | $14,529 | — | — |
| Q1 2024 | 204,235 | $17,372 | — | — |
| Q4 2023 | 195,129 | $13,940 | — | — |
| Q3 2023 | 195,129 | $13,940 | — | — |
| Q2 2023 | 185,580 | $14,034 | — | — |
| Q1 2023 | 161,327 | $11,628 | — | — |
| Q4 2022 | 160,570 | $11,299 | — | — |
| Q3 2022 | 143,508 | $9,562 | — | — |
| Q2 2022 | 122,725 | $8,391 | — | — |
| Q1 2022 | 114,324 | $9,472 | — | — |
| Q4 2021 | 40,378 | $3,626 | — | — |
| Q3 2021 | 24,884 | $2,200 | — | — |
| Q2 2021 | 19,747 | $1,828 | — | — |
| Q1 2021 | 8,349 | $1,488 | — | — |