Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,287 | $0 | — | — |
| Q4 2022 | 1,712 | $0 | — | — |
| Q3 2022 | 2,012 | $393 | — | — |
| Q2 2022 | 1,725 | $340 | — | — |
| Q1 2022 | 2,725 | $676 | — | — |
| Q4 2021 | 3,185 | $898 | — | — |
| Q3 2021 | 3,125 | $875 | — | — |
| Q2 2021 | 3,125 | $906 | — | — |
| Q1 2021 | 3,125 | $858 | — | — |
| Q4 2020 | 3,100 | $830 | — | — |
| Q3 2020 | 3,530 | $759 | — | — |
| Q2 2020 | 3,530 | $705 | — | — |
| Q1 2020 | 3,830 | $576 | — | — |
| Q4 2019 | 3,860 | $767 | — | — |
| Q3 2019 | 3,918 | $713 | — | — |
| Q2 2019 | 3,993 | $744 | — | — |
| Q1 2019 | 3,993 | $718 | — | — |