Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,500 | $1,853 | — | — |
| Q1 2023 | 25,000 | $1,802 | — | — |
| Q4 2022 | 27,340 | $1,924 | — | — |
| Q3 2022 | 27,340 | $1,822 | — | — |
| Q2 2022 | 27,340 | $1,869 | — | — |
| Q1 2022 | 27,340 | $2,265 | — | — |
| Q4 2021 | 27,340 | $2,455 | — | — |
| Q3 2021 | 27,340 | $2,417 | — | — |
| Q2 2021 | 27,340 | $2,531 | — | — |
| Q1 2021 | 13,670 | $2,437 | — | — |