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 | 2,551 | $771 | — | — |
| Q3 2025 | 2,637 | $785 | — | — |
| Q2 2025 | 2,563 | $710 | — | — |
| Q1 2025 | 2,564 | $646 | — | — |
| Q4 2024 | 2,542 | $712 | — | — |
| Q3 2024 | 2,654 | $710 | — | — |
| Q2 2024 | 2,696 | $674 | — | — |
| Q1 2024 | 2,604 | $679 | — | — |
| Q4 2023 | 2,655 | $642 | — | — |
| Q3 2023 | 2,529 | $542 | — | — |
| Q2 2023 | 2,563 | $589 | — | — |
| Q1 2023 | 2,894 | $626 | — | — |
| Q4 2022 | 2,977 | $1 | — | — |
| Q3 2022 | 686 | $134 | — | — |
| Q2 2022 | 674 | $133 | — | — |