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 | 672 | $203 | — | — |
| Q4 2022 | 3,600 | $722 | — | — |
| Q3 2022 | 3,600 | $702 | — | — |
| Q2 2022 | 3,600 | $709 | — | — |
| Q1 2022 | 3,847 | $955 | — | — |
| Q4 2021 | 3,847 | $1,084 | — | — |
| Q3 2021 | 3,847 | $1,078 | — | — |
| Q2 2021 | 3,600 | $1,043 | — | — |
| Q1 2021 | 3,600 | $989 | — | — |
| Q4 2020 | 3,661 | $980 | — | — |
| Q3 2020 | 3,661 | $787 | — | — |
| Q2 2020 | 3,661 | $731 | — | — |
| Q1 2020 | 3,722 | $559 | — | — |
| Q4 2019 | 3,661 | $727 | — | — |
| Q3 2019 | 3,600 | $655 | — | — |
| Q2 2013 | 94 | $10 | — | — |