Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138 | $113 | — | — |
| Q3 2020 | 618 | $74 | — | — |
| Q2 2020 | 662 | $76 | — | — |
| Q1 2020 | 662 | $61 | — | — |
| Q4 2019 | 618 | $82 | — | — |
| Q3 2019 | 70 | $8 | — | — |
| Q2 2019 | 70 | $8 | — | — |
| Q1 2019 | 70 | $8 | — | — |
| Q4 2018 | 70 | $7 | — | — |
| Q3 2018 | 70 | $9 | — | — |
| Q2 2018 | 70 | $9 | — | — |