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 | 731 | $221 | — | — |
| Q3 2025 | 1,237 | $368 | — | — |
| Q2 2025 | 1,237 | $343 | — | — |
| Q1 2025 | 1,316 | $331 | — | — |
| Q4 2024 | 1,316 | $369 | — | — |
| Q3 2024 | 1,321 | $353 | — | — |
| Q2 2024 | 1,321 | $330 | — | — |
| Q1 2024 | 1,642 | $428 | — | — |
| Q4 2023 | 1,642 | $397 | — | — |
| Q3 2023 | 1,412 | $302 | — | — |
| Q2 2023 | 1,412 | $324 | — | — |
| Q1 2023 | 1,412 | $306 | — | — |
| Q4 2022 | 1,432 | $287 | — | — |
| Q3 2022 | 1,517 | $296 | — | — |
| Q2 2022 | 1,527 | $301 | — | — |
| Q1 2022 | 1,537 | $381 | — | — |
| Q4 2021 | 1,537 | $433 | — | — |
| Q3 2021 | 1,537 | $431 | — | — |
| Q2 2021 | 1,537 | $445 | — | — |
| Q1 2021 | 1,537 | $422 | — | — |
| Q4 2020 | 1,795 | $480 | — | — |