Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,900 | $1,682 | — | — |
| Q3 2025 | 14,300 | $1,399 | — | — |
| Q4 2024 | 17,900 | $1,599 | — | — |
| Q2 2024 | 17,600 | $1,443 | — | — |
| Q3 2023 | 6,000 | $0 | — | — |
| Q2 2023 | 18,000 | $1 | — | — |
| Q4 2022 | 9,000 | $1 | — | — |
| Q2 2022 | 8,600 | $588 | — | — |
| Q1 2022 | 14,900 | $1,234 | — | — |
| Q3 2021 | 28,500 | $2,520 | — | — |
| Q2 2021 | 36,600 | $3,388 | — | — |
| Q1 2021 | 31,500 | $5,616 | — | — |
| Q4 2020 | 4,200 | $665 | — | — |
| Q3 2020 | 1,800 | $218 | — | — |
| Q1 2020 | 6,300 | $581 | — | — |
| Q4 2018 | 9,500 | $1,020 | — | — |
| Q3 2018 | 2,200 | $298 | — | — |
| Q2 2018 | 4,900 | $643 | — | — |
| Q1 2018 | 5,900 | $719 | — | — |