Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,200 | $242 | — | — |
| Q1 2023 | 3,820 | $275 | — | — |
| Q4 2022 | 3,820 | $269 | — | — |
| Q3 2022 | 3,820 | $255 | — | — |
| Q2 2022 | 3,820 | $261 | — | — |
| Q1 2022 | 3,820 | $316 | — | — |
| Q4 2021 | 3,820 | $347 | — | — |
| Q3 2021 | 3,820 | $337 | — | — |
| Q2 2021 | 3,820 | $354 | — | — |
| Q1 2021 | 1,910 | $340 | — | — |
| Q4 2020 | 1,910 | $302 | — | — |
| Q3 2020 | 1,910 | $230 | — | — |
| Q2 2020 | 1,910 | $220 | — | — |
| Q1 2020 | 1,910 | $176 | — | — |
| Q4 2019 | 1,910 | $260 | — | — |