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 | 516 | $156 | — | — |
| Q3 2025 | 609 | $181 | — | — |
| Q2 2025 | 609 | $169 | — | — |
| Q1 2025 | 609 | $153 | — | — |
| Q4 2024 | 609 | $171 | — | — |
| Q3 2024 | 609 | $163 | — | — |
| Q2 2024 | 749 | $187 | — | — |
| Q1 2024 | 749 | $195 | — | — |
| Q4 2023 | 1,011 | $244 | — | — |
| Q3 2023 | 1,011 | $217 | — | — |
| Q2 2023 | 1,011 | $232 | — | — |
| Q1 2023 | 1,011 | $219 | — | — |
| Q4 2022 | 1,011 | $203 | — | — |
| Q3 2022 | 1,011 | $197 | — | — |
| Q2 2022 | 1,011 | $199 | — | — |
| Q1 2022 | 1,011 | $251 | — | — |
| Q4 2018 | 53 | $8 | — | — |