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 | 1,079 | $326 | — | — |
| Q3 2025 | 1,078 | $321 | — | — |
| Q2 2025 | 1,078 | $299 | — | — |
| Q1 2025 | 1,078 | $271 | — | — |
| Q4 2024 | 1,134 | $303 | — | — |
| Q3 2024 | 1,134 | $303 | — | — |
| Q2 2024 | 1,096 | $274 | — | — |
| Q1 2024 | 1,109 | $289 | — | — |
| Q4 2023 | 1,109 | $268 | — | — |
| Q2 2023 | 900 | $207 | — | — |