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 | 1,247 | $377 | — | — |
| Q3 2025 | 1,264 | $376 | — | — |
| Q2 2025 | 1,232 | $341 | — | — |
| Q1 2025 | 932 | $235 | — | — |
| Q4 2024 | 1,411 | $395 | — | — |
| Q3 2024 | 1,633 | $437 | — | — |
| Q2 2024 | 1,633 | $408 | — | — |
| Q1 2024 | 1,650 | $430 | — | — |
| Q4 2023 | 889 | $215 | — | — |
| Q2 2023 | 889 | $204 | — | — |
| Q1 2022 | 1,955 | $485 | — | — |