Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,506 | $1,543 | — | — |
| Q3 2025 | 60,180 | $5,887 | — | — |
| Q2 2025 | 2,713 | $237 | — | — |
| Q1 2025 | 2,713 | $0 | — | — |
| Q4 2024 | 2,713 | $0 | — | — |
| Q3 2024 | 1,743 | $0 | — | — |
| Q1 2024 | 71,000 | $6 | — | — |
| Q1 2022 | 3,375 | $280 | — | — |
| Q3 2020 | 1,216 | $147 | — | — |
| Q2 2020 | 566 | $65 | — | — |
| Q1 2020 | 216 | $20 | — | — |
| Q4 2019 | 1,566 | $209 | — | — |
| Q3 2019 | 993 | $121 | — | — |
| Q2 2019 | 1,907 | $238 | — | — |
| Q1 2019 | 1,907 | $235 | — | — |
| Q4 2018 | 637 | $68 | — | — |