Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,675 | $13,204 | — | — |
| Q1 2025 | 5,819 | $469 | — | — |
| Q4 2024 | 4,667 | $417 | — | — |
| Q3 2024 | 545 | $49 | — | — |
| Q2 2024 | 545 | $45 | — | — |
| Q4 2023 | 1,170 | $95 | — | — |
| Q3 2023 | 1,170 | $84 | — | — |
| Q2 2023 | 1,860 | $134 | — | — |
| Q1 2023 | 1,860 | $134 | — | — |
| Q4 2022 | 1,860 | $131 | — | — |
| Q3 2022 | 1,860 | $123 | — | — |
| Q2 2022 | 1,883 | $128 | — | — |
| Q1 2022 | 1,883 | $155 | — | — |
| Q4 2021 | 1,860 | $167 | — | — |
| Q4 2018 | 106 | $11 | — | — |