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 2022 | 1,083 | $0 | — | — |
| Q3 2022 | 1,083 | $211 | — | — |
| Q2 2022 | 1,129 | $222 | — | — |
| Q1 2022 | 1,129 | $280 | — | — |
| Q4 2021 | 1,129 | $318 | — | — |
| Q3 2021 | 1,239 | $347 | — | — |
| Q2 2021 | 1,239 | $359 | — | — |
| Q1 2021 | 1,193 | $328 | — | — |
| Q4 2020 | 1,193 | $319 | — | — |
| Q3 2020 | 1,193 | $256 | — | — |
| Q2 2020 | 1,193 | $238 | — | — |
| Q1 2020 | 1,398 | $210 | — | — |
| Q4 2019 | 1,398 | $278 | — | — |