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 | 2,169 | $655 | — | — |
| Q3 2025 | 2,169 | $646 | — | — |
| Q2 2025 | 2,187 | $606 | — | — |
| Q1 2025 | 2,187 | $551 | — | — |
| Q4 2024 | 2,187 | $612 | — | — |
| Q3 2024 | 2,187 | $585 | — | — |
| Q2 2024 | 2,187 | $547 | — | — |
| Q1 2024 | 2,072 | $540 | — | — |
| Q4 2023 | 2,072 | $501 | — | — |
| Q3 2023 | 2,072 | $444 | — | — |
| Q2 2023 | 2,167 | $498 | — | — |
| Q1 2023 | 2,167 | $469 | — | — |
| Q4 2022 | 2,167 | $435 | — | — |
| Q3 2022 | 2,088 | $407 | — | — |
| Q2 2022 | 2,088 | $411 | — | — |
| Q1 2022 | 2,088 | $518 | — | — |
| Q4 2021 | 2,088 | $588 | — | — |