Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,201 | $0 | — | — |
| Q3 2025 | 2,201 | $0 | — | — |
| Q4 2023 | 2,781 | $0 | — | — |
| Q3 2023 | 16,709 | $1 | — | — |
| Q2 2023 | 10,648 | $1 | — | — |
| Q1 2023 | 11,544 | $1 | — | — |
| Q4 2022 | 11,963 | $1 | — | — |
| Q3 2022 | 11,994 | $799 | — | — |
| Q2 2022 | 5,596 | $382 | — | — |
| Q1 2022 | 4,725 | $391 | — | — |
| Q4 2021 | 3,113 | $279 | — | — |
| Q3 2021 | 3,062 | $270 | — | — |
| Q2 2021 | 3,062 | $283 | — | — |
| Q1 2021 | 1,531 | $272 | — | — |
| Q4 2020 | 1,531 | $242 | — | — |
| Q2 2020 | 5,134 | $592 | — | — |
| Q1 2020 | 8,882 | $819 | — | — |
| Q4 2019 | 8,874 | $1,182 | — | — |
| Q3 2019 | 9,079 | $1,105 | — | — |
| Q1 2019 | 10,760 | $1,324 | — | — |