Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,912 | $1 | — | — |
| Q3 2025 | 8,512 | $1 | — | — |
| Q2 2025 | 7,967 | $1 | — | — |
| Q1 2025 | 8,502 | $1 | — | — |
| Q4 2024 | 9,702 | $1 | — | — |
| Q3 2024 | 7,632 | $1 | — | — |
| Q2 2024 | 6,137 | $1 | — | — |
| Q1 2024 | 4,833 | $0 | — | — |
| Q1 2022 | 6,099 | $505 | — | — |
| Q4 2021 | 7,112 | $639 | — | — |
| Q3 2021 | 6,824 | $603 | — | — |
| Q2 2021 | 6,900 | $639 | — | — |
| Q1 2021 | 3,087 | $550 | — | — |
| Q4 2020 | 3,003 | $475 | — | — |