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 2023 | 84 | $18 | — | — |
| Q2 2023 | 86 | $20 | — | — |
| Q1 2023 | 100 | $22 | — | — |
| Q4 2022 | 103 | $21 | — | — |
| Q3 2022 | 88 | $17 | — | — |
| Q2 2022 | 90 | $18 | — | — |
| Q1 2022 | 75 | $19 | — | — |
| Q4 2021 | 61 | $17 | — | — |
| Q3 2021 | 35 | $10 | — | — |
| Q2 2021 | 35 | $10 | — | — |