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 | 528 | $160 | — | — |
| Q3 2025 | 499 | $149 | — | — |
| Q2 2025 | 399 | $110 | — | — |
| Q1 2025 | 767 | $193 | — | — |
| Q4 2021 | 15,625 | $4,402,969 | — | — |
| Q3 2021 | 15,713 | $4,402,154 | — | — |
| Q2 2021 | 17,433 | $5,051,909 | — | — |
| Q1 2021 | 19,524 | $5,362,267 | — | — |
| Q4 2020 | 31,100 | $8,324,226 | — | — |
| Q3 2020 | 34,230 | $7,357,054 | — | — |
| Q2 2020 | 33,738 | $6,734,105 | — | — |
| Q1 2020 | 30,271 | $4,549,731 | — | — |