Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 334 | $83 | — | — |
| Q1 2024 | 334 | $87 | — | — |
| Q4 2023 | 346 | $84 | — | — |
| Q3 2023 | 332 | $71 | — | — |
| Q2 2023 | 363 | $83 | — | — |
| Q1 2023 | 382 | $83 | — | — |
| Q4 2022 | 382 | $77 | — | — |
| Q1 2022 | 955 | $237 | — | — |
| Q4 2021 | 1,535 | $433 | — | — |
| Q3 2021 | 1,836 | $514 | — | — |
| Q2 2021 | 1,836 | $532 | — | — |
| Q1 2021 | 1,815 | $499 | — | — |
| Q4 2020 | 1,625 | $435 | — | — |