Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,080 | $211 | — | — |
| Q1 2022 | 3,080 | $255 | — | — |
| Q4 2021 | 3,080 | $277 | — | — |
| Q3 2021 | 3,080 | $273 | — | — |
| Q2 2021 | 1,465 | $261 | — | — |
| Q1 2021 | 1,465 | $261 | — | — |
| Q4 2020 | 1,765 | $279 | — | — |
| Q3 2020 | 1,765 | $213 | — | — |
| Q2 2020 | 3,140 | $362 | — | — |
| Q1 2020 | 3,140 | $290 | — | — |
| Q4 2019 | 3,140 | $418 | — | — |
| Q3 2019 | 3,390 | $414 | — | — |
| Q2 2019 | 3,390 | $424 | — | — |
| Q1 2019 | 3,390 | $417 | — | — |
| Q4 2018 | 3,390 | $364 | — | — |
| Q3 2018 | 4,390 | $596 | — | — |
| Q2 2018 | 4,390 | $578 | — | — |
| Q4 2017 | 4,815 | $589 | — | — |
| Q3 2017 | 5,265 | $626 | — | — |
| Q2 2017 | 9,535 | $1,075 | — | — |
| Q1 2017 | 8,670 | $957 | — | — |