Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,042 | $262 | — | — |
| Q4 2024 | 1,101 | $308 | — | — |
| Q3 2024 | 1,135 | $303 | — | — |
| Q2 2024 | 1,180 | $295 | — | — |
| Q1 2024 | 1,226 | $320 | — | — |
| Q4 2023 | 1,314 | $320 | — | — |
| Q3 2023 | 1,234 | $264 | — | — |
| Q2 2023 | 1,250 | $287 | — | — |
| Q1 2023 | 1,135 | $246 | — | — |
| Q4 2022 | 1,060 | $213 | — | — |
| Q3 2022 | 1,101 | $215 | — | — |
| Q1 2022 | 903 | $224 | — | — |
| Q4 2021 | 787 | $222 | — | — |
| Q3 2020 | 945 | $203 | — | — |
| Q2 2020 | 1,028 | $205 | — | — |
| Q4 2019 | 1,198 | $250 | — | — |