Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128 | $0 | — | — |
| Q2 2025 | 127 | $0 | — | — |
| Q1 2025 | 255 | $0 | — | — |
| Q4 2024 | 253 | $0 | — | — |
| Q3 2024 | 253 | $0 | — | — |
| Q2 2024 | 251 | $0 | — | — |
| Q1 2024 | 394 | $0 | — | — |
| Q4 2023 | 394 | $0 | — | — |
| Q3 2023 | 392 | $0 | — | — |
| Q2 2022 | 644 | $44 | — | — |
| Q1 2022 | 644 | $53 | — | — |