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 | 788 | $238 | — | — |
| Q3 2025 | 705 | $210 | — | — |
| Q2 2025 | 758 | $210 | — | — |
| Q1 2025 | 1,062 | $267 | — | — |
| Q4 2024 | 977 | $274 | — | — |
| Q3 2024 | 986 | $264 | — | — |
| Q2 2024 | 957 | $239 | — | — |
| Q1 2024 | 784 | $204 | — | — |
| Q3 2022 | 1,403 | $274 | — | — |
| Q2 2022 | 1,445 | $285 | — | — |
| Q1 2022 | 2,553 | $698 | — | — |
| Q4 2021 | 1,825 | $514 | — | — |
| Q3 2021 | 2,518 | $705 | — | — |
| Q2 2021 | 2,536 | $736 | — | — |
| Q1 2021 | 2,553 | $714 | — | — |
| Q4 2020 | 2,556 | $683 | — | — |
| Q3 2020 | 1,021 | $218 | — | — |
| Q2 2020 | 1,021 | $204 | — | — |
| Q4 2019 | 1,021 | $205 | — | — |