Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,304 | $494 | — | — |
| Q2 2023 | 1,558 | $358 | — | — |
| Q1 2023 | 1,806 | $391 | — | — |
| Q4 2022 | 1,805 | $362 | — | — |
| Q3 2022 | 1,805 | $352 | — | — |
| Q2 2022 | 1,805 | $356 | — | — |
| Q1 2022 | 1,804 | $448 | — | — |
| Q4 2021 | 3,004 | $847 | — | — |
| Q3 2021 | 3,004 | $842 | — | — |
| Q2 2021 | 3,004 | $870 | — | — |
| Q1 2021 | 3,004 | $825 | — | — |
| Q4 2020 | 3,004 | $804 | — | — |
| Q3 2020 | 3,003 | $645 | — | — |
| Q2 2020 | 3,250 | $649 | — | — |
| Q1 2020 | 3,250 | $488 | — | — |
| Q4 2019 | 3,250 | $646 | — | — |
| Q3 2019 | 3,250 | $592 | — | — |
| Q2 2019 | 3,250 | $605 | — | — |
| Q1 2019 | 3,250 | $584 | — | — |