Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303 | $30 | — | — |
| Q3 2025 | 303 | $30 | — | — |
| Q2 2025 | 303 | $26 | — | — |
| Q1 2025 | 299 | $24 | — | — |
| Q4 2024 | 299 | $27 | — | — |
| Q3 2024 | 299 | $27 | — | — |
| Q2 2024 | 299 | $24 | — | — |
| Q1 2024 | 299 | $25 | — | — |
| Q1 2023 | 58 | $4 | — | — |
| Q4 2022 | 58 | $4 | — | — |
| Q3 2022 | 58 | $4 | — | — |
| Q2 2022 | 58 | $4 | — | — |
| Q1 2022 | 58 | $5 | — | — |
| Q4 2021 | 58 | $5 | — | — |
| Q3 2021 | 58 | $5 | — | — |