Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,903 | $864 | — | — |
| Q2 2025 | 2,903 | $804 | — | — |
| Q1 2025 | 3,059 | $770 | — | — |
| Q4 2024 | 3,287 | $921 | — | — |
| Q3 2024 | 2,668 | $713 | — | — |
| Q2 2024 | 2,668 | $667 | — | — |
| Q3 2023 | 1,287 | $0 | — | — |
| Q2 2023 | 1,287 | $0 | — | — |
| Q1 2023 | 1,291 | $0 | — | — |
| Q4 2022 | 1,291 | $0 | — | — |
| Q3 2022 | 1,291 | $252 | — | — |
| Q2 2022 | 1,503 | $296 | — | — |
| Q1 2022 | 1,476 | $366 | — | — |
| Q4 2021 | 1,491 | $420 | — | — |
| Q3 2021 | 1,515 | $424 | — | — |
| Q2 2021 | 1,472 | $427 | — | — |
| Q1 2021 | 1,472 | $404 | — | — |
| Q4 2020 | 1,472 | $394 | — | — |