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 | 403 | $97 | — | — |
| Q3 2023 | 403 | $86 | — | — |
| Q2 2023 | 403 | $93 | — | — |
| Q1 2023 | 15 | $3 | — | — |
| Q4 2022 | 15 | $3 | — | — |
| Q3 2022 | 15 | $3 | — | — |
| Q2 2022 | 15 | $3 | — | — |
| Q1 2022 | 15 | $4 | — | — |
| Q4 2021 | 15 | $4 | — | — |
| Q3 2021 | 15 | $4 | — | — |
| Q2 2021 | 15 | $4 | — | — |