Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,341 | $3,318 | — | — |
| Q3 2025 | 60,080 | $5,877 | — | — |
| Q2 2025 | 80,230 | $6,998 | — | — |
| Q1 2025 | 71,532 | $5,769 | — | — |
| Q4 2024 | 65,185 | $5,823 | — | — |
| Q3 2024 | 65,303 | $5,835 | — | — |
| Q2 2024 | 62,251 | $5,103 | — | — |
| Q1 2024 | 63,302 | $5,384 | — | — |
| Q4 2023 | 12,977 | $1,052 | — | — |
| Q3 2023 | 5,106 | $365 | — | — |
| Q2 2023 | 4,819 | $364 | — | — |
| Q1 2023 | 4,806 | $346 | — | — |
| Q4 2022 | 4,793 | $337 | — | — |
| Q3 2022 | 4,751 | $317 | — | — |
| Q2 2022 | 4,738 | $324 | — | — |
| Q1 2022 | 4,738 | $393 | — | — |
| Q4 2021 | 4,732 | $384 | — | — |