Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,266 | $96 | — | — |
| Q1 2023 | 1,243 | $90 | — | — |
| Q3 2022 | 50,039 | $3,334 | — | — |
| Q2 2022 | 1,466 | $100 | — | — |
| Q1 2022 | 1,465 | $121 | — | — |
| Q4 2021 | 2,040 | $183 | — | — |
| Q3 2021 | 2,459 | $217 | — | — |
| Q2 2021 | 130,870 | $12,115 | — | — |
| Q1 2021 | 85,548 | $15,251 | — | — |