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 | 830 | $251 | — | — |
| Q3 2025 | 905 | $269 | — | — |
| Q2 2025 | 905 | $251 | — | — |
| Q1 2025 | 905 | $228 | — | — |
| Q4 2024 | 830 | $232 | — | — |
| Q3 2024 | 830 | $222 | — | — |
| Q2 2024 | 830 | $208 | — | — |
| Q1 2024 | 830 | $216 | — | — |
| Q4 2023 | 830 | $201 | — | — |
| Q1 2022 | 1,077 | $267 | — | — |
| Q4 2021 | 782 | $220 | — | — |
| Q3 2021 | 750 | $210 | — | — |
| Q2 2021 | 750 | $217 | — | — |
| Q1 2021 | 750 | $206 | — | — |
| Q4 2020 | 1,164 | $312 | — | — |
| Q3 2020 | 1,025 | $220 | — | — |
| Q4 2019 | 223 | $44 | — | — |