Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,338 | $2 | — | — |
| Q1 2025 | 15,619 | $1 | — | — |
| Q4 2024 | 15,605 | $1 | — | — |
| Q3 2024 | 15,546 | $1 | — | — |
| Q2 2024 | 14,913 | $1 | — | — |
| Q1 2024 | 13,212 | $1 | — | — |
| Q4 2023 | 12,001 | $1 | — | — |
| Q3 2023 | 12,001 | $1 | — | — |
| Q2 2023 | 11,874 | $1 | — | — |
| Q1 2023 | 12,364 | $1 | — | — |
| Q4 2022 | 14,662 | $1 | — | — |
| Q3 2022 | 14,662 | $977 | — | — |
| Q2 2022 | 14,762 | $1,009 | — | — |
| Q1 2022 | 14,852 | $1,230 | — | — |
| Q2 2021 | 14,372 | $1,330 | — | — |
| Q1 2021 | 7,186 | $1,281 | — | — |
| Q1 2019 | 7,236 | $890 | — | — |
| Q4 2018 | 8,281 | $889 | — | — |
| Q3 2018 | 6,738 | $912 | — | — |
| Q2 2018 | 5,977 | $784 | — | — |
| Q1 2018 | 3,922 | $478 | — | — |