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 2024 | 5,585 | $1,564 | — | — |
| Q3 2024 | 5,803 | $2 | — | — |
| Q2 2024 | 6,679 | $2 | — | — |
| Q1 2024 | 6,737 | $2 | — | — |
| Q4 2023 | 6,645 | $2 | — | — |
| Q3 2023 | 6,355 | $1 | — | — |
| Q2 2023 | 5,623 | $1 | — | — |
| Q1 2023 | 5,927 | $1 | — | — |
| Q4 2022 | 2,146 | $0 | — | — |
| Q3 2022 | 7,421 | $1,572 | — | — |
| Q2 2022 | 7,635 | $1,504 | — | — |
| Q1 2022 | 4,666 | $1,158 | — | — |
| Q4 2021 | 4,019 | $1,133 | — | — |
| Q3 2021 | 3,346 | $938 | — | — |
| Q2 2021 | 3,147 | $912 | — | — |
| Q1 2021 | 3,052 | $838 | — | — |
| Q4 2020 | 2,972 | $795 | — | — |