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 | 2,546 | $769 | — | — |
| Q3 2025 | 2,976 | $886 | — | — |
| Q2 2025 | 1,296 | $359 | — | — |
| Q1 2025 | 1,313 | $330 | — | — |
| Q4 2024 | 914 | $256 | — | — |
| Q3 2024 | 925 | $247 | — | — |
| Q2 2024 | 874 | $218 | — | — |
| Q1 2024 | 1,024 | $267 | — | — |
| Q4 2023 | 879 | $213 | — | — |
| Q4 2021 | 1,063 | $300 | — | — |