Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 84,357 | $7,175 | — | — |
| Q4 2023 | 92,033 | $7,464 | — | — |
| Q3 2023 | 92,033 | $6,575 | — | — |
| Q2 2023 | 92,033 | $6,960 | — | — |
| Q1 2023 | 92,033 | $6,634 | — | — |
| Q4 2022 | 92,033 | $6,476 | — | — |
| Q3 2022 | 92,033 | $6,132 | — | — |
| Q2 2022 | 92,033 | $6,292 | — | — |
| Q1 2022 | 106,127 | $8,793 | — | — |
| Q4 2021 | 106,127 | $9,531 | — | — |
| Q3 2021 | 106,127 | $9,383 | — | — |
| Q2 2021 | 112,090 | $10,376 | — | — |
| Q1 2021 | 56,045 | $9,991 | — | — |
| Q4 2020 | 72,019 | $11,398 | — | — |
| Q3 2020 | 72,019 | $8,710 | — | — |
| Q2 2020 | 72,019 | $8,310 | — | — |