Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,364 | $440 | — | — |
| Q1 2024 | 5,374 | $457 | — | — |
| Q4 2023 | 6,858 | $556 | — | — |
| Q3 2023 | 6,871 | $491 | — | — |
| Q2 2023 | 6,960 | $526 | — | — |
| Q1 2023 | 6,337 | $457 | — | — |
| Q4 2022 | 3,660 | $0 | — | — |
| Q3 2022 | 3,535 | $236 | — | — |
| Q2 2022 | 3,519 | $241 | — | — |
| Q1 2022 | 3,018 | $250 | — | — |