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 2024 | 847 | $237 | — | — |
| Q3 2024 | 856 | $229 | — | — |
| Q2 2024 | 853 | $213 | — | — |
| Q1 2024 | 790 | $206 | — | — |
| Q4 2020 | 2,207 | $591 | — | — |
| Q3 2020 | 1,606 | $321 | — | — |
| Q2 2020 | 1,606 | $321 | — | — |
| Q2 2019 | 1,192 | $222 | — | — |
| Q1 2019 | 1,351 | $243 | — | — |
| Q4 2018 | 1,330 | $200 | — | — |
| Q3 2018 | 1,529 | $286 | — | — |
| Q2 2018 | 1,740 | $306 | — | — |
| Q1 2018 | 1,713 | $281 | — | — |