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 | 1,109 | $335 | — | — |
| Q3 2025 | 1,117 | $333 | — | — |
| Q2 2025 | 1,117 | $310 | — | — |
| Q1 2025 | 1,095 | $276 | — | — |
| Q4 2024 | 880 | $247 | — | — |
| Q3 2024 | 1,180 | $315 | — | — |
| Q2 2024 | 1,180 | $296 | — | — |
| Q1 2024 | 1,180 | $308 | — | — |
| Q4 2023 | 832 | $201 | — | — |
| Q2 2023 | 874 | $201 | — | — |
| Q4 2022 | 2,033 | $408 | — | — |
| Q1 2022 | 898 | $223 | — | — |
| Q4 2021 | 898 | $253 | — | — |
| Q3 2021 | 960 | $269 | — | — |
| Q2 2021 | 960 | $278 | — | — |
| Q1 2021 | 960 | $264 | — | — |
| Q4 2020 | 894 | $239 | — | — |
| Q3 2020 | 935 | $201 | — | — |