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 | 1,101 | $294 | — | — |
| Q2 2024 | 1,098 | $275 | — | — |
| Q1 2024 | 1,098 | $286 | — | — |
| Q4 2023 | 1,096 | $265 | — | — |
| Q3 2023 | 1,103 | $236 | — | — |
| Q2 2023 | 1,102 | $253 | — | — |
| Q1 2023 | 1,189 | $257 | — | — |
| Q4 2022 | 1,187 | $257 | — | — |
| Q3 2022 | 1,185 | $231 | — | — |
| Q2 2022 | 1,069 | $211 | — | — |