Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,497 | $249 | — | — |
| Q3 2025 | 63,304 | $6,243 | — | — |
| Q2 2025 | 38,173 | $3,329 | — | — |
| Q1 2025 | 2,621 | $211 | — | — |
| Q3 2022 | 31,019 | $2,067 | — | — |
| Q2 2022 | 32,115 | $2,199 | — | — |
| Q1 2022 | 31,716 | $2,632 | — | — |
| Q4 2021 | 28,504 | $2,560 | — | — |