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 | 1,363 | $412 | — | — |
| Q2 2025 | 1,348 | $373 | — | — |
| Q1 2025 | 1,348 | $339 | — | — |
| Q4 2024 | 1,472 | $412 | — | — |
| Q3 2024 | 1,464 | $391 | — | — |
| Q2 2024 | 3,022 | $756 | — | — |
| Q1 2024 | 1,338 | $349 | — | — |
| Q4 2023 | 1,731 | $419 | — | — |
| Q3 2023 | 1,153 | $247 | — | — |
| Q2 2023 | 1,153 | $265 | — | — |
| Q1 2023 | 1,153 | $250 | — | — |
| Q4 2022 | 1,153 | $231 | — | — |
| Q3 2022 | 1,153 | $225 | — | — |
| Q2 2022 | 1,020 | $201 | — | — |
| Q1 2016 | 127,752 | $15,207 | — | — |
| Q4 2015 | 126,782 | $15,396 | — | — |
| Q3 2015 | 125,531 | $14,785 | — | — |
| Q2 2015 | 121,321 | $16,286 | — | — |