Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030 | $103 | — | — |
| Q2 2025 | 776 | $68 | — | — |
| Q1 2025 | 776 | $63 | — | — |
| Q4 2024 | 6 | $1 | — | — |
| Q2 2021 | 26 | $2 | — | — |
| Q2 2019 | 61 | $8 | — | — |
| Q4 2016 | 17 | $2 | — | — |