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 | 770 | $206 | — | — |
| Q1 2024 | 770 | $201 | — | — |
| Q1 2022 | 1,270 | $315 | — | — |
| Q4 2021 | 1,270 | $358 | — | — |
| Q3 2021 | 1,270 | $356 | — | — |
| Q2 2021 | 1,270 | $368 | — | — |
| Q1 2021 | 1,320 | $363 | — | — |
| Q4 2020 | 1,320 | $353 | — | — |