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 | 2,765 | $835 | — | — |
| Q3 2025 | 2,825 | $842 | — | — |
| Q2 2025 | 2,842 | $788 | — | — |
| Q1 2025 | 2,913 | $733 | — | — |
| Q4 2024 | 2,935 | $822 | — | — |
| Q3 2024 | 2,952 | $789 | — | — |
| Q2 2024 | 3,050 | $764 | — | — |
| Q1 2024 | 2,992 | $780 | — | — |
| Q4 2023 | 3,031 | $733 | — | — |
| Q3 2023 | 3,052 | $654 | — | — |
| Q2 2023 | 3,178 | $730 | — | — |
| Q1 2023 | 3,187 | $690 | — | — |
| Q4 2022 | 3,224 | $647 | — | — |
| Q3 2022 | 3,399 | $663 | — | — |
| Q2 2022 | 3,509 | $691 | — | — |
| Q1 2022 | 4,181 | $1,037 | — | — |
| Q4 2021 | 82 | $23 | — | — |