Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,368 | $208 | — | — |
| Q2 2022 | 124 | $9 | — | — |
| Q1 2022 | 318 | $26 | — | — |
| Q4 2021 | 318 | $29 | — | — |
| Q3 2021 | 317 | $28 | — | — |
| Q2 2021 | 317 | $29 | — | — |
| Q1 2021 | 893 | $159 | — | — |
| Q4 2020 | 797 | $126 | — | — |
| Q3 2020 | 183 | $22 | — | — |
| Q2 2020 | 183 | $23 | — | — |
| Q1 2020 | 183 | $18 | — | — |
| Q4 2019 | 183 | $24 | — | — |