Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,204 | $1,904 | — | — |
| Q3 2021 | 26,838 | $2,373 | — | — |
| Q2 2021 | 94,908 | $8,786 | — | — |
| Q1 2021 | 39,798 | $3,547 | — | — |
| Q4 2020 | 13,699 | $2,168 | — | — |
| Q3 2020 | 4,339 | $525 | — | — |
| Q2 2020 | 8,815 | $1,017 | — | — |
| Q1 2020 | 2,297 | $212 | — | — |
| Q4 2019 | 6,228 | $829 | — | — |
| Q1 2017 | 107,686 | $4,277 | — | — |