Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 170 | $15 | — | — |
| Q2 2024 | 170 | $14 | — | — |
| Q1 2024 | 170 | $14 | — | — |
| Q4 2023 | 170 | $14 | — | — |
| Q3 2023 | 170 | $12 | — | — |
| Q2 2023 | 173 | $13 | — | — |
| Q1 2023 | 170 | $12 | — | — |
| Q4 2022 | 170 | $12 | — | — |
| Q3 2022 | 170 | $11 | — | — |
| Q2 2022 | 170 | $12 | — | — |
| Q1 2022 | 366 | $30 | — | — |
| Q4 2021 | 170 | $15 | — | — |
| Q3 2021 | 170 | $15 | — | — |
| Q2 2021 | 246 | $23 | — | — |