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 | 1,896 | $573 | — | — |
| Q3 2025 | 1,891 | $564 | — | — |
| Q2 2025 | 1,888 | $524 | — | — |
| Q1 2025 | 1,888 | $475 | — | — |
| Q4 2024 | 1,885 | $528 | — | — |
| Q3 2024 | 1,883 | $503 | — | — |
| Q2 2024 | 1,878 | $470 | — | — |
| Q1 2024 | 1,878 | $490 | — | — |
| Q4 2023 | 1,875 | $453 | — | — |
| Q3 2023 | 1,870 | $401 | — | — |
| Q2 2023 | 1,867 | $429 | — | — |
| Q1 2023 | 1,864 | $403 | — | — |
| Q4 2022 | 1,871 | $375 | — | — |
| Q3 2022 | 1,867 | $364 | — | — |
| Q2 2022 | 1,866 | $368 | — | — |
| Q1 2022 | 1,868 | $463 | — | — |
| Q4 2021 | 1,868 | $526 | — | — |
| Q3 2021 | 1,865 | $523 | — | — |
| Q2 2021 | 1,864 | $540 | — | — |
| Q1 2021 | 1,863 | $512 | — | — |
| Q4 2020 | 1,861 | $498 | — | — |