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 | 727 | $220 | — | — |
| Q3 2025 | 727 | $216 | — | — |
| Q2 2025 | 726 | $201 | — | — |
| Q4 2024 | 746 | $209 | — | — |
| Q3 2024 | 796 | $213 | — | — |
| Q2 2024 | 836 | $209 | — | — |
| Q1 2024 | 866 | $226 | — | — |
| Q4 2023 | 866 | $209 | — | — |
| Q1 2022 | 845 | $210 | — | — |
| Q4 2021 | 845 | $238 | — | — |
| Q3 2021 | 845 | $237 | — | — |
| Q2 2021 | 835 | $242 | — | — |
| Q1 2021 | 835 | $229 | — | — |
| Q4 2020 | 1,010 | $270 | — | — |
| Q3 2020 | 1,010 | $217 | — | — |
| Q2 2020 | 1,329 | $265 | — | — |
| Q1 2020 | 1,329 | $200 | — | — |