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 | 682 | $206 | — | — |
| Q3 2025 | 740 | $220 | — | — |
| Q1 2021 | 14 | $4 | — | — |
| Q3 2020 | 11 | $2 | — | — |
| Q3 2015 | 1,940 | $228 | — | — |
| Q2 2015 | 1,940 | $260 | — | — |
| Q1 2015 | 1,940 | $256 | — | — |
| Q4 2014 | 1,940 | $244 | — | — |