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 | 808 | $244 | — | — |
| Q3 2025 | 808 | $240 | — | — |
| Q2 2025 | 808 | $224 | — | — |
| Q1 2025 | 808 | $203 | — | — |
| Q4 2024 | 820 | $230 | — | — |
| Q3 2024 | 820 | $219 | — | — |
| Q2 2024 | 820 | $205 | — | — |
| Q1 2024 | 820 | $214 | — | — |
| Q3 2022 | 1,029 | $201 | — | — |
| Q1 2022 | 852 | $212 | — | — |
| Q4 2021 | 874 | $246 | — | — |
| Q3 2021 | 847 | $237 | — | — |
| Q2 2021 | 799 | $232 | — | — |