Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,300 | $2,918 | — | — |
| Q3 2025 | 29,277 | $2,864 | — | — |
| Q2 2025 | 28,201 | $2,460 | — | — |
| Q1 2025 | 33,587 | $2,709 | — | — |
| Q4 2024 | 34,208 | $3,056 | — | — |
| Q3 2024 | 34,342 | $3,069 | — | — |
| Q2 2024 | 77,287 | $6,335 | — | — |
| Q1 2024 | 66,626 | $5,667 | — | — |
| Q4 2023 | 62,182 | $5,043 | — | — |
| Q3 2023 | 61,644 | $4,404 | — | — |
| Q2 2023 | 53,556 | $4,050 | — | — |
| Q1 2023 | 41,712 | $3,007 | — | — |
| Q4 2022 | 36,516 | $2,570 | — | — |
| Q3 2022 | 43,662 | $2,909 | — | — |
| Q2 2022 | 39,584 | $2,706 | — | — |
| Q1 2022 | 31,482 | $2,608 | — | — |
| Q4 2021 | 25,559 | $2,295 | — | — |