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 | 2,435 | $736 | — | — |
| Q3 2025 | 2,218 | $660 | — | — |
| Q2 2025 | 1,376 | $381 | — | — |
| Q1 2025 | 1,125 | $283 | — | — |
| Q4 2024 | 1,124 | $315 | — | — |
| Q3 2024 | 1,113 | $298 | — | — |
| Q2 2024 | 1,112 | $278 | — | — |
| Q1 2024 | 1,112 | $290 | — | — |
| Q4 2023 | 1,112 | $269 | — | — |
| Q3 2023 | 1,111 | $238 | — | — |
| Q2 2023 | 1,111 | $255 | — | — |
| Q4 2022 | 1,180 | $237 | — | — |
| Q4 2021 | 796 | $224 | — | — |
| Q1 2019 | 94 | $17 | — | — |
| Q4 2018 | 94 | $14 | — | — |
| Q3 2018 | 94 | $18 | — | — |
| Q2 2018 | 94 | $17 | — | — |
| Q1 2018 | 94 | $15 | — | — |
| Q4 2017 | 94 | $15 | — | — |