Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,793 | $4,159 | — | — |
| Q3 2025 | 22,357 | $2,187 | — | — |
| Q2 2025 | 14,295 | $1,247 | — | — |
| Q1 2025 | 4,910 | $396 | — | — |
| Q3 2024 | 4,410 | $394 | — | — |
| Q2 2018 | 30 | $4 | — | — |
| Q1 2018 | 25 | $3 | — | — |
| Q2 2017 | 48 | $5 | — | — |
| Q1 2017 | 8 | $1 | — | — |
| Q4 2015 | 189 | $17 | — | — |