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 | 866 | $262 | — | — |
| Q3 2025 | 882 | $263 | — | — |
| Q2 2025 | 807 | $224 | — | — |
| Q3 2024 | 760 | $203 | — | — |
| Q4 2020 | 1,215 | $325 | — | — |
| Q3 2020 | 1,237 | $266 | — | — |
| Q2 2020 | 1,977 | $395 | — | — |
| Q1 2020 | 2,563 | $385 | — | — |
| Q4 2019 | 1,698 | $337 | — | — |
| Q3 2019 | 1,266 | $230 | — | — |