Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,173 | $0 | — | — |
| Q3 2023 | 1,173 | $0 | — | — |
| Q2 2023 | 1,173 | $0 | — | — |
| Q1 2023 | 1,478 | $0 | — | — |
| Q4 2022 | 1,478 | $0 | — | — |
| Q3 2022 | 1,314 | $88 | — | — |
| Q2 2022 | 1,354 | $93 | — | — |
| Q1 2022 | 1,399 | $116 | — | — |
| Q4 2021 | 1,636 | $147 | — | — |
| Q3 2021 | 1,529 | $135 | — | — |
| Q2 2021 | 1,406 | $130 | — | — |
| Q1 2021 | 703 | $125 | — | — |
| Q4 2020 | 703 | $111 | — | — |
| Q2 2019 | 2,258 | $282 | — | — |
| Q1 2019 | 2,202 | $271 | — | — |
| Q4 2018 | 3,687 | $396 | — | — |
| Q3 2018 | 3,612 | $489 | — | — |
| Q2 2018 | 3,485 | $457 | — | — |
| Q1 2018 | 2,858 | $348 | — | — |
| Q4 2017 | 1,933 | $236 | — | — |