Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $12 | — | — |
| Q3 2025 | 120 | $12 | — | — |
| Q2 2025 | 128 | $11 | — | — |
| Q1 2025 | 114 | $9 | — | — |
| Q4 2024 | 2,107 | $188 | — | — |
| Q3 2024 | 2,177 | $195 | — | — |
| Q2 2024 | 3,963 | $322 | — | — |
| Q4 2023 | 4,890 | $397 | — | — |
| Q3 2023 | 388 | $28 | — | — |
| Q2 2023 | 3,530 | $268 | — | — |