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IndexIQ Advisors LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 40,316 | -13,532 | 10,004,000 | -5,171,000 | $248.14 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 53,848 | -2,244 | 15,175,000 | -540,000 | $281.81 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 56,092 | 8,368 | 15,715,000 | 1,885,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 47,724 | 45,253 | 13,830,000 | 13,151,000 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,471 | 859 | 679,000 | 248,000 | $274.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,612 | -1,090 | 431,000 | -150,000 | $267.37 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,702 | -71,482 | 581,000 | -14,226,000 | $215.03 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 74,184 | -1,386 | 14,807,000 | 3,449,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 75,570 | 36,089 | 11,358,000 | 3,513,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 39,481 | 38,460 | 7,845,000 | 7,659,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,021 | -41,611 | 186,000 | -7,752,000 | $182.17 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 42,632 | 21,010 | 7,938,000 | 4,051,000 | $186.20 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 21,622 | -73,459 | 3,887,000 | -10,432,000 | $179.77 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 95,081 | 34,497 | 14,319,000 | 2,970,000 | $150.60 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 60,584 | -11,709 | 11,349,000 | -1,360,000 | $187.33 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 72,293 | -370 | 12,709,000 | 796,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 72,663 | -10,058 | 11,913,000 | -1,392,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 82,721 | 523 | 13,305,000 | 758,000 | $160.84 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 82,198 | -14,627 | 12,547,000 | -1,564,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 96,825 | -36,533 | 14,111,000 | -4,648,000 | $145.74 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 133,358 | 133,358 | 18,759,000 | 18,759,000 | $140.67 |
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