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 2015 | 2,010 | $244 | — | — |
| Q3 2015 | 2,010 | $237 | — | — |
| Q2 2015 | 2,010 | $270 | — | — |
| Q1 2015 | 2,310 | $304 | — | — |
| Q4 2014 | 2,310 | $291 | — | — |
| Q3 2014 | 2,310 | $278 | — | — |
| Q2 2014 | 2,310 | $294 | — | — |
| Q1 2014 | 2,660 | $330 | — | — |
| Q4 2013 | 1,780 | $218 | — | — |