Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $1,692 | — | — |
| Q3 2025 | 17,000 | $1,663 | — | — |
| Q2 2025 | 27,500 | $2,399 | — | — |
| Q1 2025 | 35,200 | $3 | — | — |
| Q4 2024 | 35,200 | $3 | — | — |
| Q3 2024 | 22,500 | $2 | — | — |
| Q2 2024 | 22,500 | $2 | — | — |
| Q1 2024 | 22,500 | $2 | — | — |
| Q4 2023 | 5,000 | $0 | — | — |