Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,113 | $2,190 | — | — |
| Q2 2024 | 6,420 | $526 | — | — |
| Q1 2024 | 6,420 | $546 | — | — |
| Q4 2023 | 6,420 | $521 | — | — |
| Q3 2023 | 7,250 | $518 | — | — |
| Q2 2023 | 7,250 | $1 | — | — |
| Q1 2023 | 7,250 | $1 | — | — |
| Q4 2022 | 10,470 | $1 | — | — |
| Q3 2022 | 10,470 | $698 | — | — |
| Q2 2022 | 10,470 | $716 | — | — |
| Q1 2022 | 10,470 | $867 | — | — |
| Q4 2021 | 10,900 | $979 | — | — |
| Q3 2021 | 1,560 | $138 | — | — |
| Q2 2021 | 490 | $45 | — | — |
| Q3 2018 | 100 | $14 | — | — |