Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 298 | $29 | — | — |
| Q4 2023 | 560 | $45 | — | — |
| Q1 2023 | 676 | $49 | — | — |
| Q4 2022 | 703 | $49 | — | — |
| Q3 2019 | 50 | $6 | — | — |
| Q2 2019 | 50 | $6 | — | — |
| Q1 2019 | 50 | $6 | — | — |
| Q4 2018 | 70 | $8 | — | — |
| Q2 2017 | 2,230 | $251 | — | — |
| Q1 2017 | 2,265 | $250 | — | — |
| Q4 2014 | 184 | $17 | — | — |
| Q4 2013 | 532 | $49 | — | — |