Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,036 | $729 | — | — |
| Q4 2024 | 8,630 | $771 | — | — |
| Q3 2024 | 8,000 | $715 | — | — |
| Q2 2024 | 8,109 | $665 | — | — |
| Q1 2024 | 7,457 | $634 | — | — |
| Q4 2023 | 5,969 | $484 | — | — |
| Q3 2023 | 3,203 | $229 | — | — |
| Q2 2023 | 2,476 | $187 | — | — |
| Q1 2023 | 419 | $30 | — | — |
| Q4 2022 | 378 | $27 | — | — |
| Q3 2022 | 369 | $25 | — | — |
| Q2 2022 | 328 | $22 | — | — |