Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 780 | $209 | — | — |
| Q1 2024 | 780 | $203 | — | — |
| Q3 2023 | 1,060 | $227 | — | — |
| Q2 2023 | 1,060 | $244 | — | — |
| Q1 2023 | 1,060 | $229 | — | — |
| Q4 2022 | 1,060 | $0 | — | — |
| Q3 2022 | 1,060 | $207 | — | — |
| Q2 2022 | 1,060 | $209 | — | — |
| Q1 2022 | 1,060 | $263 | — | — |
| Q4 2021 | 1,060 | $299 | — | — |
| Q3 2021 | 1,112 | $311 | — | — |
| Q2 2021 | 1,112 | $322 | — | — |
| Q1 2021 | 1,162 | $319 | — | — |
| Q4 2020 | 1,162 | $311 | — | — |
| Q3 2020 | 1,162 | $249 | — | — |
| Q2 2020 | 1,177 | $235 | — | — |
| Q4 2019 | 1,184 | $236 | — | — |
| Q3 2019 | 1,266 | $227 | — | — |
| Q4 2018 | 977 | $147 | — | — |