Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 405 | $35 | — | — |
| Q1 2025 | 402 | $32 | — | — |
| Q4 2024 | 358 | $32 | — | — |
| Q3 2024 | 365 | $33 | — | — |
| Q2 2024 | 355 | $29 | — | — |
| Q1 2024 | 339 | $29 | — | — |
| Q4 2023 | 342 | $0 | — | — |
| Q3 2023 | 977 | $0 | — | — |
| Q2 2023 | 1,098 | $0 | — | — |
| Q1 2023 | 1,093 | $0 | — | — |