Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,339 | $656 | — | — |
| Q2 2024 | 7,232 | $593 | — | — |
| Q1 2024 | 6,074 | $517 | — | — |
| Q4 2023 | 6,197 | $503 | — | — |
| Q3 2023 | 5,870 | $419 | — | — |
| Q2 2023 | 4,089 | $309 | — | — |
| Q1 2023 | 20,784 | $1,498 | — | — |
| Q4 2022 | 21,090 | $1,484 | — | — |
| Q3 2022 | 20,881 | $1,391 | — | — |
| Q2 2022 | 18,274 | $1,204 | — | — |
| Q2 2021 | 2,310 | $214 | — | — |
| Q1 2021 | 1,341 | $239 | — | — |
| Q4 2020 | 1,516 | $240 | — | — |
| Q3 2020 | 40 | $5 | — | — |