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 | 934 | $282 | — | — |
| Q2 2022 | 2,357 | $464 | — | — |
| Q1 2022 | 2,595 | $644 | — | — |
| Q4 2021 | 2,737 | $771 | — | — |
| Q3 2021 | 47,376 | $13,273 | — | — |
| Q2 2021 | 46,526 | $13,483 | — | — |
| Q1 2021 | 43,996 | $12,084 | — | — |
| Q4 2020 | 45,978 | $12,306 | — | — |