Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,910 | $3,176 | — | — |
| Q3 2025 | 31,807 | $3,111 | — | — |
| Q2 2025 | 31,919 | $2,784 | — | — |
| Q1 2025 | 30,956 | $2,497 | — | — |
| Q4 2024 | 30,224 | $2,700 | — | — |
| Q3 2024 | 30,173 | $2,696 | — | — |
| Q2 2024 | 30,230 | $2,478 | — | — |
| Q1 2024 | 31,085 | $2,644 | — | — |
| Q4 2023 | 31,263 | $2,535 | — | — |
| Q3 2023 | 32,056 | $2,290 | — | — |
| Q2 2023 | 32,289 | $2,442 | — | — |
| Q1 2023 | 33,197 | $2,393 | — | — |
| Q4 2022 | 33,572 | $2,362 | — | — |
| Q3 2022 | 36,595 | $2,438 | — | — |
| Q2 2022 | 36,780 | $2,515 | — | — |
| Q1 2022 | 37,999 | $3,148 | — | — |
| Q4 2021 | 21,968 | $1,973 | — | — |
| Q3 2021 | 20,451 | $1,808 | — | — |
| Q2 2021 | 20,492 | $1,897 | — | — |
| Q1 2021 | 10,520 | $1,875 | — | — |
| Q4 2020 | 10,612 | $1,680 | — | — |