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 | 1,105 | $334 | — | — |
| Q3 2025 | 1,070 | $318 | — | — |
| Q2 2025 | 894 | $248 | — | — |
| Q1 2025 | 875 | $220 | — | — |
| Q3 2021 | 105 | $29 | — | — |
| Q2 2021 | 123 | $36 | — | — |
| Q1 2021 | 123 | $34 | — | — |
| Q4 2020 | 187 | $50 | — | — |
| Q3 2020 | 177 | $38 | — | — |
| Q2 2020 | 177 | $35 | — | — |
| Q1 2020 | 292 | $43 | — | — |
| Q4 2019 | 3,537 | $703 | — | — |
| Q3 2019 | 12 | $2 | — | — |