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 | 1,120 | $271 | — | — |
| Q3 2023 | 1,120 | $240 | — | — |
| Q2 2023 | 1,120 | $257 | — | — |
| Q1 2023 | 1,120 | $242 | — | — |
| Q4 2022 | 1,120 | $225 | — | — |
| Q3 2022 | 1,120 | $219 | — | — |
| Q2 2022 | 1,120 | $221 | — | — |
| Q1 2022 | 1,120 | $278 | — | — |