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 | 4,081 | $1,233 | — | — |
| Q3 2025 | 4,003 | $1,191 | — | — |
| Q2 2025 | 4,003 | $1,109 | — | — |
| Q1 2025 | 3,989 | $1,004 | — | — |
| Q4 2024 | 6,662 | $1,866 | — | — |
| Q3 2024 | 6,639 | $1,775 | — | — |
| Q2 2024 | 6,639 | $1,661 | — | — |
| Q1 2024 | 6,640 | $1,731 | — | — |
| Q4 2023 | 6,763 | $1,635 | — | — |
| Q3 2023 | 7,103 | $1,521 | — | — |
| Q2 2023 | 7,199 | $1,654 | — | — |
| Q1 2023 | 6,795 | $1,470 | — | — |
| Q4 2022 | 7,186 | $1,441 | — | — |