Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,377 | $353 | — | — |
| Q4 2024 | 4,265 | $381 | — | — |
| Q3 2024 | 4,265 | $381 | — | — |
| Q2 2024 | 4,265 | $350 | — | — |
| Q1 2024 | 4,265 | $363 | — | — |
| Q4 2023 | 4,265 | $346 | — | — |
| Q3 2023 | 4,265 | $305 | — | — |
| Q2 2023 | 4,265 | $323 | — | — |
| Q1 2023 | 4,265 | $307 | — | — |
| Q4 2022 | 4,265 | $300 | — | — |