Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 556 | $50 | — | — |
| Q3 2024 | 554 | $49 | — | — |
| Q2 2024 | 550 | $45 | — | — |
| Q1 2024 | 550 | $47 | — | — |
| Q4 2023 | 549 | $45 | — | — |
| Q3 2023 | 546 | $39 | — | — |
| Q2 2023 | 544 | $41 | — | — |
| Q1 2023 | 542 | $39 | — | — |
| Q4 2022 | 540 | $38 | — | — |
| Q3 2022 | 535 | $36 | — | — |
| Q2 2022 | 533 | $36 | — | — |
| Q1 2022 | 533 | $44 | — | — |
| Q4 2021 | 532 | $48 | — | — |
| Q3 2021 | 528 | $47 | — | — |
| Q2 2021 | 527 | $49 | — | — |