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 | 1,091 | $330 | — | — |
| Q3 2025 | 1,087 | $324 | — | — |
| Q2 2025 | 1,087 | $301 | — | — |
| Q1 2025 | 1,087 | $274 | — | — |
| Q4 2024 | 1,088 | $305 | — | — |
| Q3 2024 | 1,087 | $291 | — | — |
| Q2 2024 | 1,087 | $272 | — | — |
| Q1 2024 | 1,086 | $283 | — | — |
| Q4 2023 | 1,085 | $262 | — | — |
| Q3 2023 | 1,085 | $232 | — | — |
| Q2 2023 | 1,085 | $249 | — | — |
| Q1 2023 | 1,098 | $238 | — | — |
| Q4 2022 | 1,097 | $220 | — | — |
| Q3 2022 | 1,095 | $214 | — | — |