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 | 1,112 | $311 | — | — |
| Q3 2024 | 1,158 | $310 | — | — |
| Q2 2024 | 1,181 | $295 | — | — |
| Q1 2024 | 1,466 | $382 | — | — |
| Q4 2023 | 1,464 | $354 | — | — |
| Q3 2023 | 1,460 | $313 | — | — |
| Q2 2023 | 1,462 | $336 | — | — |
| Q1 2023 | 1,466 | $317 | — | — |
| Q4 2022 | 1,463 | $293 | — | — |