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 | 1,127 | $341 | — | — |
| Q2 2025 | 928 | $257 | — | — |
| Q4 2024 | 913 | $256 | — | — |
| Q3 2024 | 905 | $242 | — | — |
| Q2 2024 | 3,707 | $927 | — | — |
| Q1 2024 | 839 | $219 | — | — |
| Q4 2023 | 1,170 | $283 | — | — |
| Q1 2022 | 1,746 | $433 | — | — |
| Q4 2021 | 763 | $215 | — | — |
| Q4 2017 | 2,231 | $359 | — | — |