Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,590 | $1,043 | — | — |
| Q3 2020 | 6,590 | $797 | — | — |
| Q2 2020 | 10,042 | $1,159 | — | — |
| Q1 2020 | 10,042 | $926 | — | — |
| Q4 2019 | 10,042 | $1,337 | — | — |
| Q3 2019 | 10,042 | $1,222 | — | — |