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 | 1,895 | $572 | — | — |
| Q3 2025 | 1,288 | $383 | — | — |
| Q2 2025 | 1,343 | $372 | — | — |
| Q1 2025 | 1,213 | $305 | — | — |
| Q4 2024 | 1,555 | $435 | — | — |
| Q3 2024 | 1,522 | $407 | — | — |
| Q2 2024 | 1,457 | $364 | — | — |
| Q2 2021 | 875 | $252 | — | — |
| Q1 2021 | 1,006 | $276 | — | — |
| Q4 2020 | 88,022 | $23,560 | — | — |
| Q3 2020 | 92,201 | $19,817 | — | — |
| Q3 2018 | 362 | $68 | — | — |
| Q2 2018 | 298 | $52 | — | — |
| Q1 2018 | 202 | $33 | — | — |