Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 179,862 | $16,680 | — | — |
| Q1 2021 | 89,931 | $16,032 | — | — |
| Q4 2020 | 89,931 | $14,233 | — | — |
| Q3 2020 | 89,931 | $10,876 | — | — |
| Q2 2020 | 89,931 | $10,377 | — | — |
| Q1 2020 | 89,931 | $8,293 | — | — |
| Q4 2019 | 316,931 | $42,203 | — | — |