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 | 740 | $224 | — | — |
| Q1 2022 | 1,274 | $359 | — | — |
| Q4 2021 | 1,274 | $359 | — | — |
| Q3 2021 | 1,250 | $350 | — | — |
| Q2 2021 | 1,272 | $368 | — | — |
| Q1 2021 | 1,272 | $349 | — | — |
| Q4 2020 | 1,272 | $340 | — | — |
| Q3 2020 | 1,272 | $273 | — | — |
| Q2 2020 | 1,272 | $253 | — | — |
| Q4 2019 | 1,272 | $252 | — | — |
| Q3 2019 | 1,272 | $231 | — | — |
| Q2 2019 | 1,272 | $236 | — | — |
| Q1 2019 | 1,272 | $228 | — | — |
| Q4 2018 | 1,272 | $238 | — | — |