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 | 1,917 | $483 | — | — |
| Q4 2024 | 1,912 | $536 | — | — |
| Q3 2024 | 2,036 | $544 | — | — |
| Q2 2024 | 2,140 | $535 | — | — |
| Q1 2024 | 2,175 | $567 | — | — |
| Q4 2023 | 2,613 | $632 | — | — |
| Q3 2023 | 3,868 | $828 | — | — |
| Q2 2023 | 4,206 | $966 | — | — |
| Q1 2023 | 4,396 | $951 | — | — |
| Q4 2022 | 4,436 | $890 | — | — |
| Q3 2022 | 4,802 | $937 | — | — |
| Q2 2022 | 4,875 | $961 | — | — |
| Q1 2022 | 4,923 | $1,222 | — | — |
| Q4 2021 | 4,784 | $1,348 | — | — |
| Q3 2021 | 4,635 | $1,299 | — | — |
| Q2 2021 | 4,577 | $1,326 | — | — |
| Q1 2021 | 4,309 | $1,183 | — | — |
| Q4 2020 | 4,361 | $1,167 | — | — |
| Q3 2020 | 4,380 | $957 | — | — |