Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $35 | — | — |
| Q3 2025 | 91 | $9 | — | — |
| Q2 2025 | 384 | $33 | — | — |
| Q1 2025 | 124 | $10 | — | — |
| Q3 2024 | 465 | $42 | — | — |
| Q2 2024 | 6,700 | $549 | — | — |
| Q1 2024 | 7,911 | $673 | — | — |
| Q4 2023 | 5,275 | $428 | — | — |
| Q3 2023 | 5,993 | $428 | — | — |
| Q2 2023 | 35 | $3 | — | — |
| Q4 2022 | 5,044 | $355 | — | — |
| Q3 2022 | 1,848 | $123 | — | — |
| Q2 2022 | 200 | $14 | — | — |
| Q3 2021 | 574 | $51 | — | — |
| Q2 2021 | 501 | $46 | — | — |