Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,780 | $2,566 | — | — |
| Q3 2025 | 25,780 | $2,522 | — | — |
| Q2 2025 | 21,080 | $1,839 | — | — |
| Q2 2015 | 5,510 | $552 | — | — |
| Q1 2015 | 5,510 | $549 | — | — |
| Q4 2014 | 5,510 | $526 | — | — |
| Q3 2014 | 5,981 | $526 | — | — |
| Q2 2014 | 5,798 | $551 | — | — |
| Q1 2014 | 5,636 | $525 | — | — |