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 | 2,832 | $856 | — | — |
| Q3 2025 | 3,058 | $910 | — | — |
| Q2 2025 | 1,622 | $449 | — | — |
| Q1 2025 | 1,946 | $490 | — | — |
| Q4 2024 | 1,552 | $435 | — | — |
| Q3 2024 | 1,408 | $376 | — | — |
| Q2 2024 | 1,353 | $338 | — | — |
| Q1 2024 | 1,398 | $365 | — | — |
| Q4 2023 | 1,463 | $354 | — | — |
| Q3 2023 | 1,392 | $298 | — | — |
| Q2 2023 | 1,469 | $338 | — | — |
| Q1 2023 | 1,670 | $362 | — | — |