Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,401 | $0 | — | — |
| Q3 2022 | 2,401 | $160 | — | — |
| Q2 2022 | 2,188 | $150 | — | — |
| Q1 2022 | 2,188 | $181 | — | — |
| Q4 2021 | 2,188 | $197 | — | — |
| Q3 2021 | 2,188 | $193 | — | — |
| Q2 2021 | 2,188 | $203 | — | — |
| Q1 2021 | 1,094 | $195 | — | — |