Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,752 | $36 | — | — |
| Q3 2025 | 308,876 | $30 | — | — |
| Q2 2025 | 323,157 | $28 | — | — |
| Q1 2025 | 329,559 | $27 | — | — |
| Q4 2024 | 373,066 | $33 | — | — |
| Q3 2024 | 288,868 | $26 | — | — |
| Q2 2024 | 283,336 | $23 | — | — |
| Q1 2024 | 334,541 | $28 | — | — |
| Q4 2023 | 270,991 | $22 | — | — |
| Q3 2023 | 269,782 | $19 | — | — |
| Q2 2023 | 269,562 | $20 | — | — |
| Q1 2023 | 299,210 | $22 | — | — |
| Q4 2022 | 305,720 | $22 | — | — |
| Q3 2022 | 304,796 | $20,308 | — | — |
| Q2 2022 | 253,092 | $17,304 | — | — |
| Q1 2022 | 253,092 | $20,968 | — | — |
| Q4 2021 | 10,800 | $969 | — | — |
| Q3 2021 | 10,800 | $955 | — | — |
| Q2 2021 | 10,800 | $1,000 | — | — |