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 | 2,949 | $891 | — | — |
| Q3 2025 | 2,945 | $876 | — | — |
| Q2 2025 | 2,582 | $715 | — | — |
| Q1 2025 | 1,694 | $427 | — | — |
| Q4 2024 | 1,692 | $474 | — | — |
| Q3 2024 | 1,689 | $452 | — | — |
| Q2 2024 | 1,685 | $421 | — | — |
| Q1 2024 | 1,679 | $438 | — | — |
| Q4 2023 | 1,676 | $405 | — | — |
| Q3 2023 | 1,662 | $356 | — | — |
| Q2 2023 | 1,659 | $381 | — | — |
| Q1 2023 | 1,657 | $359 | — | — |