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 | 14 | $4 | — | — |
| Q3 2025 | 14 | $4 | — | — |
| Q1 2022 | 39 | $10 | — | — |
| Q4 2021 | 39 | $11 | — | — |
| Q3 2021 | 39 | $11 | — | — |
| Q1 2019 | 30 | $5 | — | — |
| Q4 2018 | 30 | $5 | — | — |
| Q3 2018 | 30 | $6 | — | — |
| Q4 2015 | 775 | $94 | — | — |
| Q3 2015 | 750 | $88 | — | — |
| Q2 2015 | 750 | $101 | — | — |
| Q1 2015 | 750 | $99 | — | — |
| Q4 2014 | 1,888 | $238 | — | — |
| Q3 2014 | 1,888 | $227 | — | — |
| Q2 2014 | 388 | $49 | — | — |
| Q1 2014 | 1,888 | $235 | — | — |