Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,608 | $452 | — | — |
| Q1 2022 | 6,608 | $553 | — | — |
| Q4 2021 | 116,792 | $10,489 | — | — |
| Q3 2021 | 122,300 | $10,813 | — | — |
| Q2 2021 | 122,300 | $10,452 | — | — |
| Q1 2021 | 61,150 | $10,901 | — | — |
| Q4 2020 | 60,600 | $10,437 | — | — |