Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 772 | $230 | — | — |
| Q2 2025 | 812 | $225 | — | — |
| Q4 2024 | 776 | $217 | — | — |
| Q3 2024 | 829 | $222 | — | — |
| Q2 2024 | 823 | $206 | — | — |
| Q1 2024 | 839 | $219 | — | — |
| Q1 2022 | 843 | $208 | — | — |
| Q4 2021 | 799 | $225 | — | — |