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 | 436 | $109 | — | — |
| Q1 2024 | 436 | $114 | — | — |
| Q3 2023 | 641 | $147 | — | — |
| Q2 2023 | 641 | $147 | — | — |
| Q4 2022 | 422 | $85 | — | — |
| Q3 2022 | 152 | $30 | — | — |
| Q4 2019 | 12 | $2 | — | — |
| Q3 2019 | 12 | $2 | — | — |
| Q2 2019 | 12 | $2 | — | — |
| Q1 2019 | 10 | $2 | — | — |