Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 277 | $27 | — | — |
| Q2 2025 | 276 | $24 | — | — |
| Q1 2025 | 275 | $22 | — | — |
| Q2 2019 | 100 | $12 | — | — |
| Q1 2019 | 100 | $12 | — | — |
| Q4 2018 | 130 | $14 | — | — |
| Q3 2018 | 330 | $45 | — | — |
| Q2 2018 | 300 | $39 | — | — |