Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 724 | $215 | — | — |
| Q2 2025 | 724 | $201 | — | — |
| Q4 2024 | 793 | $222 | — | — |
| Q3 2024 | 787 | $211 | — | — |
| Q1 2024 | 782 | $204 | — | — |
| Q4 2023 | 858 | $207 | — | — |
| Q1 2022 | 3,563 | $795 | — | — |
| Q4 2021 | 3,558 | $1,005 | — | — |
| Q3 2021 | 3,326 | $983 | — | — |
| Q2 2021 | 4,133 | $1,198 | — | — |
| Q1 2021 | 3,999 | $1,098 | — | — |
| Q4 2020 | 3,709 | $993 | — | — |