Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,720 | $2 | — | — |
| Q3 2025 | 21,831 | $2 | — | — |
| Q2 2025 | 17,181 | $1 | — | — |
| Q1 2025 | 7,878 | $1 | — | — |
| Q4 2024 | 7,850 | $1 | — | — |
| Q1 2022 | 316 | $26 | — | — |
| Q3 2021 | 463 | $41 | — | — |
| Q4 2015 | 328 | $30 | — | — |