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 | 781 | $236 | — | — |
| Q3 2025 | 781 | $232 | — | — |
| Q2 2025 | 781 | $216 | — | — |
| Q4 2024 | 791 | $222 | — | — |
| Q3 2024 | 781 | $209 | — | — |
| Q1 2024 | 781 | $204 | — | — |
| Q1 2022 | 834 | $207 | — | — |
| Q4 2021 | 802 | $226 | — | — |
| Q3 2021 | 852 | $239 | — | — |
| Q2 2021 | 740 | $214 | — | — |
| Q1 2021 | 740 | $203 | — | — |