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 | 3,076 | $929 | — | — |
| Q3 2025 | 3,100 | $923 | — | — |
| Q2 2025 | 3,098 | $858 | — | — |
| Q1 2025 | 3,672 | $925 | — | — |
| Q4 2024 | 3,756 | $1,052 | — | — |
| Q3 2024 | 4,148 | $1,109 | — | — |
| Q2 2024 | 4,200 | $1,051 | — | — |
| Q1 2024 | 4,764 | $1,242 | — | — |
| Q4 2023 | 4,890 | $1,182 | — | — |
| Q3 2023 | 6,051 | $1,296 | — | — |
| Q2 2023 | 6,396 | $1,469 | — | — |
| Q1 2023 | 5,048 | $1,092 | — | — |