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 | 707 | $224 | — | — |
| Q3 2025 | 707 | $216 | — | — |
| Q2 2025 | 844 | $234 | — | — |
| Q2 2022 | 646 | $127 | — | — |
| Q1 2019 | 128 | $23 | — | — |
| Q4 2018 | 1,916 | $289 | — | — |
| Q3 2018 | 629 | $118 | — | — |
| Q2 2018 | 610 | $107 | — | — |
| Q1 2018 | 586 | $96 | — | — |
| Q4 2017 | 586 | $94 | — | — |