Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,231 | $1 | — | — |
| Q3 2025 | 12,081 | $1 | — | — |
| Q2 2025 | 12,081 | $1 | — | — |
| Q1 2025 | 12,081 | $1 | — | — |
| Q4 2024 | 12,261 | $1 | — | — |
| Q3 2024 | 11,371 | $1 | — | — |
| Q2 2024 | 10,476 | $1 | — | — |
| Q1 2024 | 9,631 | $1 | — | — |
| Q4 2023 | 6,836 | $1 | — | — |
| Q3 2023 | 5,994 | $0 | — | — |
| Q2 2023 | 4,817 | $0 | — | — |
| Q1 2023 | 4,639 | $0 | — | — |
| Q4 2022 | 3,979 | $0 | — | — |
| Q3 2022 | 3,507 | $234 | — | — |
| Q2 2022 | 3,122 | $213 | — | — |
| Q1 2022 | 2,735 | $227 | — | — |
| Q4 2021 | 2,440 | $219 | — | — |