Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,034 | $1 | — | — |
| Q3 2025 | 4,014 | $0 | — | — |
| Q1 2025 | 19,498 | $2 | — | — |
| Q3 2024 | 11,540 | $1 | — | — |
| Q1 2024 | 3,535 | $0 | — | — |
| Q4 2023 | 2,969 | $0 | — | — |
| Q3 2022 | 11,247 | $749 | — | — |
| Q2 2022 | 11,905 | $814 | — | — |
| Q1 2022 | 14,100 | $1,168 | — | — |
| Q3 2021 | 5,400 | $477 | — | — |
| Q1 2021 | 3,500 | $624 | — | — |