Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,634 | $309 | — | — |
| Q4 2023 | 13,676 | $1,109 | — | — |
| Q3 2023 | 3,524 | $252 | — | — |
| Q2 2023 | 2,924 | $221 | — | — |
| Q1 2023 | 2,924 | $211 | — | — |
| Q4 2022 | 2,911 | $205 | — | — |
| Q3 2022 | 3,002 | $200 | — | — |
| Q1 2022 | 2,904 | $241 | — | — |
| Q4 2021 | 2,904 | $261 | — | — |
| Q3 2021 | 2,890 | $256 | — | — |
| Q2 2021 | 2,890 | $268 | — | — |