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 | 2,061 | $623 | — | — |
| Q3 2025 | 2,061 | $613 | — | — |
| Q2 2025 | 2,061 | $571 | — | — |
| Q1 2025 | 2,115 | $532 | — | — |
| Q4 2024 | 2,115 | $592 | — | — |
| Q3 2024 | 2,115 | $565 | — | — |
| Q2 2024 | 2,115 | $529 | — | — |
| Q1 2024 | 2,115 | $551 | — | — |
| Q4 2023 | 2,115 | $511 | — | — |
| Q3 2023 | 2,119 | $454 | — | — |
| Q2 2023 | 2,115 | $486 | — | — |
| Q1 2023 | 2,115 | $458 | — | — |
| Q4 2022 | 2,115 | $0 | — | — |
| Q3 2022 | 2,115 | $413 | — | — |
| Q2 2022 | 2,115 | $417 | — | — |
| Q1 2022 | 1,408 | $349 | — | — |
| Q4 2021 | 1,468 | $414 | — | — |