Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,267 | $3,211 | — | — |
| Q3 2025 | 32,798 | $3,208 | — | — |
| Q2 2025 | 33,967 | $2,963 | — | — |
| Q1 2025 | 33,804 | $2,726 | — | — |
| Q4 2024 | 37,275 | $3,330 | — | — |
| Q3 2024 | 36,599 | $3,271 | — | — |
| Q2 2024 | 36,273 | $2,973 | — | — |
| Q1 2024 | 42,133 | $3,549 | — | — |
| Q4 2023 | 39,876 | $3,234 | — | — |
| Q3 2023 | 47,810 | $3,364 | — | — |
| Q2 2023 | 46,111 | $3,501 | — | — |
| Q1 2023 | 54,126 | $3,901 | — | — |
| Q4 2022 | 55,073 | $3,876 | — | — |
| Q3 2022 | 52,924 | $3,622 | — | — |
| Q2 2022 | 62,042 | $4,293 | — | — |
| Q1 2022 | 64,731 | $5,418 | — | — |
| Q4 2021 | 63,385 | $5,693 | — | — |
| Q3 2021 | 61,708 | $5,546 | — | — |
| Q2 2021 | 59,097 | $5,520 | — | — |
| Q1 2021 | 23,035 | $4,161 | — | — |
| Q4 2020 | 22,781 | $3,606 | — | — |
| Q3 2020 | 22,549 | $2,771 | — | — |
| Q2 2020 | 20,532 | $2,349 | — | — |
| Q1 2020 | 6,064 | $521 | — | — |