Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 730 | $208 | — | — |
| Q4 2024 | 740 | $210 | — | — |
| Q3 2024 | 786 | $208 | — | — |
| Q2 2024 | 789 | $206 | — | — |
| Q1 2022 | 1,601 | $387 | — | — |
| Q4 2021 | 1,601 | $387 | — | — |
| Q3 2021 | 1,667 | $481 | — | — |
| Q2 2021 | 1,753 | $497 | — | — |
| Q1 2021 | 1,626 | $454 | — | — |
| Q4 2020 | 1,653 | $440 | — | — |
| Q3 2020 | 1,660 | $367 | — | — |
| Q2 2020 | 1,690 | $355 | — | — |
| Q1 2020 | 1,723 | $302 | — | — |