Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,491 | $324 | — | — |
| Q4 2022 | 4,508 | $317 | — | — |
| Q3 2022 | 4,508 | $300 | — | — |
| Q2 2022 | 7,335 | $501 | — | — |
| Q1 2022 | 7,671 | $636 | — | — |
| Q4 2021 | 7,671 | $689 | — | — |
| Q3 2021 | 7,622 | $674 | — | — |
| Q2 2021 | 7,189 | $665 | — | — |
| Q1 2021 | 3,514 | $626 | — | — |
| Q4 2020 | 2,256 | $357 | — | — |
| Q3 2020 | 2,307 | $279 | — | — |
| Q2 2020 | 2,307 | $266 | — | — |