Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,202 | $418 | — | — |
| Q3 2025 | 2,015 | $197 | — | — |
| Q2 2025 | 626 | $0 | — | — |
| Q1 2025 | 690 | $0 | — | — |
| Q3 2024 | 130 | $0 | — | — |
| Q2 2024 | 130 | $0 | — | — |
| Q1 2024 | 130 | $0 | — | — |
| Q4 2023 | 300 | $0 | — | — |
| Q3 2023 | 500 | $0 | — | — |