Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,209 | $193 | — | — |
| Q1 2023 | 50 | $4 | — | — |
| Q4 2022 | 50 | $4 | — | — |
| Q3 2022 | 50 | $3 | — | — |
| Q2 2022 | 50 | $3 | — | — |
| Q1 2022 | 50 | $4 | — | — |
| Q4 2021 | 2,068 | $186 | — | — |
| Q3 2021 | 2,068 | $183 | — | — |
| Q2 2021 | 2,508 | $232 | — | — |
| Q1 2021 | 1,394 | $249 | — | — |
| Q4 2020 | 1,394 | $221 | — | — |
| Q3 2020 | 1,554 | $188 | — | — |