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 2022 | 10 | $2 | — | — |
| Q3 2022 | 10 | $2 | — | — |
| Q2 2022 | 10 | $2 | — | — |
| Q1 2022 | 10 | $2 | — | — |
| Q4 2021 | 26 | $7 | — | — |
| Q3 2021 | 26 | $7 | — | — |
| Q2 2021 | 216 | $63 | — | — |
| Q1 2021 | 216 | $59 | — | — |
| Q4 2020 | 216 | $58 | — | — |
| Q3 2020 | 216 | $46 | — | — |
| Q2 2020 | 216 | $43 | — | — |
| Q1 2020 | 216 | $32 | — | — |
| Q4 2019 | 216 | $43 | — | — |