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 | 72 | $22 | — | — |
| Q3 2025 | 107 | $32 | — | — |
| Q2 2025 | 107 | $30 | — | — |
| Q1 2020 | 382 | $57 | — | — |
| Q4 2019 | 391 | $78 | — | — |
| Q3 2019 | 382 | $70 | — | — |
| Q2 2019 | 382 | $71 | — | — |
| Q1 2019 | 382 | $69 | — | — |
| Q4 2018 | 382 | $58 | — | — |
| Q3 2018 | 382 | $72 | — | — |