Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,300 | $726 | — | — |
| Q3 2025 | 7,020 | $687 | — | — |
| Q2 2025 | 7,020 | $612 | — | — |
| Q1 2025 | 7,020 | $566 | — | — |
| Q4 2024 | 12,720 | $1,136 | — | — |
| Q3 2024 | 37,570 | $3,357 | — | — |
| Q2 2024 | 10,570 | $866 | — | — |
| Q1 2024 | 10,420 | $886 | — | — |
| Q4 2023 | 28,175 | $2,285 | — | — |
| Q1 2023 | 312 | $22 | — | — |
| Q4 2022 | 312 | $22 | — | — |