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 | 2,354 | $711 | — | — |
| Q3 2025 | 2,236 | $665 | — | — |
| Q2 2025 | 2,239 | $620 | — | — |
| Q1 2025 | 1,784 | $449 | — | — |
| Q4 2024 | 3,714 | $1,040 | — | — |
| Q3 2024 | 1,755 | $469 | — | — |
| Q2 2024 | 2,318 | $580 | — | — |
| Q1 2024 | 4,404 | $1,148 | — | — |
| Q4 2023 | 1,865 | $451 | — | — |
| Q3 2023 | 3,510 | $752 | — | — |
| Q2 2023 | 1,386 | $318 | — | — |
| Q1 2023 | 10,302 | $709 | — | — |
| Q4 2022 | 1,663 | $333 | — | — |
| Q3 2022 | 1,675 | $327 | — | — |
| Q2 2022 | 2,881 | $568 | — | — |
| Q1 2022 | 2,500 | $620 | — | — |