Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,181 | $8 | — | — |
| Q3 2025 | 43,281 | $4 | — | — |
| Q2 2025 | 30,258 | $3 | — | — |
| Q1 2025 | 41,481 | $4 | — | — |
| Q4 2024 | 77,124 | $7 | — | — |
| Q3 2024 | 74,818 | $7 | — | — |
| Q2 2024 | 74,209 | $6 | — | — |
| Q1 2024 | 68,195 | $6 | — | — |
| Q4 2023 | 98,149 | $8 | — | — |
| Q3 2023 | 112,993 | $8 | — | — |
| Q2 2023 | 83,078 | $6 | — | — |
| Q1 2023 | 68,757 | $5 | — | — |
| Q4 2022 | 20,800 | $1 | — | — |
| Q3 2022 | 20,365 | $1,357 | — | — |
| Q2 2022 | 12,971 | $887 | — | — |
| Q1 2022 | 11,591 | $960 | — | — |
| Q4 2021 | 10,886 | $1,008 | — | — |
| Q3 2021 | 11,133 | $984 | — | — |
| Q2 2021 | 10,886 | $1,008 | — | — |