Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,706 | $1 | — | — |
| Q3 2025 | 6,706 | $1 | — | — |
| Q2 2025 | 6,814 | $1 | — | — |
| Q1 2025 | 4,326 | $0 | — | — |
| Q4 2024 | 4,205 | $0 | — | — |
| Q3 2024 | 3,475 | $0 | — | — |
| Q2 2024 | 4,205 | $0 | — | — |
| Q1 2024 | 3,156 | $0 | — | — |
| Q4 2023 | 3,156 | $0 | — | — |