Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,775 | $385 | — | — |
| Q4 2024 | 4,505 | $402 | — | — |
| Q3 2024 | 4,499 | $402 | — | — |
| Q2 2024 | 4,311 | $353 | — | — |
| Q1 2024 | 4,725 | $402 | — | — |
| Q4 2023 | 3,702 | $300 | — | — |
| Q3 2023 | 3,646 | $260 | — | — |
| Q2 2023 | 4,183 | $316 | — | — |