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 | 930 | $281 | — | — |
| Q3 2025 | 930 | $277 | — | — |
| Q2 2025 | 864 | $239 | — | — |
| Q1 2025 | 864 | $218 | — | — |
| Q4 2024 | 864 | $242 | — | — |
| Q3 2024 | 864 | $231 | — | — |
| Q2 2024 | 864 | $216 | — | — |
| Q1 2024 | 864 | $225 | — | — |
| Q4 2023 | 864 | $209 | — | — |
| Q1 2022 | 867 | $215 | — | — |
| Q4 2021 | 1,087 | $306 | — | — |
| Q3 2021 | 1,087 | $305 | — | — |
| Q2 2021 | 1,087 | $315 | — | — |
| Q1 2021 | 1,307 | $359 | — | — |
| Q4 2020 | 867 | $232 | — | — |