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 | 2,427 | $733 | — | — |
| Q3 2025 | 2,426 | $723 | — | — |
| Q2 2025 | 2,426 | $673 | — | — |
| Q1 2025 | 2,366 | $596 | — | — |
| Q4 2024 | 2,591 | $726 | — | — |
| Q3 2024 | 3,091 | $826 | — | — |
| Q2 2024 | 2,921 | $732 | — | — |
| Q1 2024 | 2,921 | $762 | — | — |
| Q4 2023 | 2,451 | $593 | — | — |
| Q3 2023 | 2,451 | $525 | — | — |
| Q2 2023 | 2,451 | $563 | — | — |
| Q1 2023 | 1,747 | $378 | — | — |
| Q4 2022 | 1,599 | $321 | — | — |
| Q3 2022 | 2,224 | $434 | — | — |
| Q2 2022 | 2,234 | $440 | — | — |
| Q1 2022 | 2,174 | $539 | — | — |
| Q4 2021 | 1,284 | $362 | — | — |
| Q3 2021 | 1,269 | $356 | — | — |