Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,731 | $451 | — | — |
| Q4 2023 | 1,731 | $419 | — | — |
| Q3 2023 | 1,731 | $371 | — | — |
| Q2 2023 | 1,711 | $393 | — | — |
| Q1 2023 | 1,709 | $370 | — | — |
| Q4 2022 | 1,706 | $342 | — | — |
| Q3 2022 | 1,702 | $332 | — | — |
| Q2 2022 | 1,699 | $335 | — | — |
| Q1 2022 | 1,699 | $422 | — | — |
| Q4 2021 | 1,699 | $479 | — | — |
| Q3 2021 | 1,699 | $476 | — | — |
| Q2 2021 | 1,699 | $492 | — | — |
| Q1 2021 | 1,699 | $467 | — | — |
| Q4 2020 | 1,699 | $455 | — | — |
| Q3 2020 | 1,699 | $365 | — | — |
| Q2 2020 | 1,699 | $339 | — | — |
| Q4 2019 | 1,699 | $338 | — | — |