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 | 899 | $272 | — | — |
| Q3 2025 | 899 | $268 | — | — |
| Q2 2025 | 899 | $249 | — | — |
| Q1 2025 | 954 | $240 | — | — |
| Q4 2024 | 954 | $267 | — | — |
| Q3 2024 | 954 | $255 | — | — |
| Q2 2024 | 954 | $239 | — | — |
| Q1 2024 | 954 | $249 | — | — |
| Q4 2023 | 954 | $231 | — | — |
| Q3 2023 | 954 | $204 | — | — |
| Q2 2023 | 954 | $219 | — | — |
| Q1 2023 | 954 | $206 | — | — |
| Q1 2022 | 1,054 | $262 | — | — |
| Q4 2021 | 1,054 | $297 | — | — |
| Q4 2019 | 1,054 | $209 | — | — |