Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,098 | $209 | — | — |
| Q3 2025 | 2,105 | $206 | — | — |
| Q2 2021 | 40 | $4 | — | — |
| Q1 2021 | 20 | $4 | — | — |
| Q4 2020 | 1,010 | $160 | — | — |
| Q3 2020 | 1,010 | $122 | — | — |
| Q2 2020 | 1,021 | $118 | — | — |
| Q1 2020 | 1,010 | $93 | — | — |