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 | 804 | $243 | — | — |
| Q3 2025 | 1,004 | $299 | — | — |
| Q2 2025 | 1,004 | $278 | — | — |
| Q1 2025 | 1,022 | $257 | — | — |
| Q4 2024 | 1,272 | $356 | — | — |
| Q3 2024 | 1,272 | $340 | — | — |
| Q2 2024 | 1,072 | $268 | — | — |
| Q1 2024 | 804 | $210 | — | — |
| Q4 2023 | 722 | $175 | — | — |
| Q3 2023 | 722 | $155 | — | — |
| Q2 2023 | 722 | $166 | — | — |
| Q1 2023 | 806 | $174 | — | — |
| Q4 2022 | 809 | $0 | — | — |
| Q3 2022 | 554 | $108 | — | — |
| Q2 2022 | 564 | $111 | — | — |