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 | 923 | $279 | — | — |
| Q3 2025 | 923 | $270 | — | — |
| Q2 2025 | 923 | $232 | — | — |
| Q1 2025 | 923 | $232 | — | — |
| Q4 2024 | 923 | $258 | — | — |
| Q3 2024 | 923 | $247 | — | — |
| Q2 2024 | 923 | $231 | — | — |
| Q1 2024 | 923 | $241 | — | — |
| Q4 2023 | 923 | $223 | — | — |
| Q2 2023 | 923 | $212 | — | — |
| Q2 2022 | 1,536 | $303 | — | — |
| Q1 2022 | 1,002 | $249 | — | — |
| Q4 2021 | 1,002 | $268 | — | — |