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 2025 | 311 | $94 | — | — |
| Q3 2025 | 311 | $93 | — | — |
| Q2 2025 | 311 | $86 | — | — |
| Q1 2019 | 1,135 | $204 | — | — |
| Q3 2018 | 3,594 | $673 | — | — |
| Q2 2018 | 3,594 | $632 | — | — |
| Q1 2018 | 3,623 | $594 | — | — |
| Q4 2017 | 3,859 | $621 | — | — |
| Q3 2017 | 4,815 | $735 | — | — |
| Q2 2017 | 4,815 | $702 | — | — |
| Q1 2017 | 4,815 | $677 | — | — |
| Q4 2016 | 4,815 | $641 | — | — |
| Q3 2016 | 5,106 | $673 | — | — |
| Q2 2016 | 3,966 | $491 | — | — |