Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,664 | $166 | — | — |
| Q4 2022 | 408 | $29 | — | — |
| Q3 2022 | 408 | $27 | — | — |
| Q4 2019 | 8,603 | $1,146 | — | — |
| Q3 2019 | 8,789 | $1,070 | — | — |
| Q2 2019 | 8,789 | $1,098 | — | — |
| Q1 2019 | 8,910 | $1,096 | — | — |