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 | 2,224 | $672 | — | — |
| Q3 2025 | 2,224 | $662 | — | — |
| Q2 2025 | 2,224 | $616 | — | — |
| Q1 2025 | 2,224 | $512 | — | — |
| Q4 2024 | 2,270 | $636 | — | — |
| Q3 2024 | 2,270 | $607 | — | — |
| Q2 2024 | 2,270 | $568 | — | — |
| Q1 2024 | 2,270 | $592 | — | — |
| Q4 2023 | 2,302 | $557 | — | — |
| Q3 2023 | 2,366 | $507 | — | — |
| Q2 2023 | 2,387 | $548 | — | — |
| Q1 2023 | 2,387 | $517 | — | — |
| Q4 2022 | 2,447 | $491 | — | — |
| Q3 2022 | 2,447 | $476 | — | — |
| Q2 2022 | 3,092 | $626 | — | — |
| Q1 2022 | 3,092 | $767 | — | — |
| Q4 2021 | 3,092 | $771 | — | — |
| Q3 2021 | 3,092 | $866 | — | — |
| Q2 2021 | 3,092 | $896 | — | — |
| Q1 2021 | 3,062 | $841 | — | — |
| Q4 2020 | 3,883 | $1,039 | — | — |