Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 3,145 | $274 | — | — |
| Q1 2025 | 3,285 | $293 | — | — |
| Q4 2024 | 3,285 | $293 | — | — |
| Q3 2024 | 2,431 | $217 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 196 | $14 | — | — |
| Q2 2023 | 196 | $15 | — | — |
| Q4 2022 | 195 | $14 | — | — |