Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,424 | $485 | — | — |
| Q2 2024 | 5,424 | $445 | — | — |
| Q1 2024 | 5,424 | $461 | — | — |
| Q4 2023 | 5,864 | $476 | — | — |
| Q3 2023 | 5,524 | $395 | — | — |
| Q2 2023 | 4,460 | $337 | — | — |