Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 530 | $128 | — | — |
| Q3 2023 | 530 | $114 | — | — |
| Q2 2023 | 530 | $0 | — | — |
| Q1 2023 | 530 | $0 | — | — |
| Q4 2022 | 530 | $0 | — | — |
| Q3 2022 | 530 | $103 | — | — |
| Q2 2022 | 530 | $104 | — | — |
| Q1 2022 | 530 | $132 | — | — |
| Q4 2021 | 530 | $149 | — | — |
| Q3 2021 | 669 | $187 | — | — |
| Q2 2021 | 13,563 | $3,931 | — | — |
| Q1 2019 | 100,000 | $17,972 | — | — |
| Q3 2015 | 1,437 | $169 | — | — |
| Q2 2015 | 1,437 | $193 | — | — |
| Q1 2015 | 1,437 | $189 | — | — |
| Q3 2014 | 1,437 | $173 | — | — |
| Q2 2014 | 1,437 | $183 | — | — |