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 | 802 | $242 | — | — |
| Q3 2025 | 802 | $239 | — | — |
| Q1 2023 | 1,559 | $337 | — | — |
| Q4 2022 | 1,597 | $320 | — | — |
| Q3 2022 | 1,715 | $334 | — | — |
| Q2 2022 | 1,559 | $307 | — | — |
| Q1 2022 | 1,640 | $407 | — | — |
| Q4 2021 | 1,938 | $546 | — | — |
| Q3 2021 | 1,788 | $500 | — | — |
| Q2 2021 | 1,753 | $508 | — | — |
| Q1 2021 | 1,611 | $442 | — | — |
| Q4 2020 | 1,655 | $443 | — | — |
| Q3 2020 | 1,685 | $362 | — | — |
| Q2 2020 | 1,614 | $322 | — | — |