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 | 1,715 | $518 | — | — |
| Q3 2025 | 1,706 | $508 | — | — |
| Q2 2025 | 1,820 | $504 | — | — |
| Q1 2025 | 1,911 | $481 | — | — |
| Q4 2024 | 1,662 | $465 | — | — |
| Q3 2024 | 958 | $256 | — | — |
| Q1 2024 | 882 | $230 | — | — |