Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 350 | $101,427 | — | — |
| Q1 2021 | 350 | $96,128 | — | — |
| Q4 2020 | 350 | $93,681 | — | — |
| Q1 2016 | 7,613 | $906,000 | — | — |
| Q4 2015 | 14,195 | $1,725,000 | — | — |
| Q3 2015 | 13,179 | $1,552 | — | — |
| Q2 2015 | 10,593 | $1,421,950 | — | — |
| Q1 2015 | 12,016 | $1,583,532 | — | — |
| Q4 2014 | 6,081 | $765,903 | — | — |
| Q3 2014 | 5,721 | $688,555 | — | — |
| Q2 2014 | 5,769 | $734,953 | — | — |
| Q1 2014 | 12,196 | $1,515,133 | — | — |
| Q4 2013 | 5,707 | $697,992 | — | — |
| Q3 2013 | 2,705 | $309,638 | — | — |
| Q2 2013 | 2,028 | $208,783 | — | — |