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 | 935 | $282 | — | — |
| Q3 2025 | 958 | $285 | — | — |
| Q2 2025 | 958 | $265 | — | — |
| Q1 2025 | 958 | $241 | — | — |
| Q4 2024 | 1,349 | $378 | — | — |
| Q3 2024 | 1,087 | $291 | — | — |
| Q2 2024 | 1,087 | $272 | — | — |
| Q1 2024 | 1,087 | $283 | — | — |
| Q4 2023 | 1,087 | $263 | — | — |
| Q3 2023 | 1,087 | $233 | — | — |
| Q3 2018 | 1,322 | $248 | — | — |
| Q2 2018 | 1,518 | $267 | — | — |
| Q4 2015 | 2,540 | $308 | — | — |