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 | 3,003 | $907 | — | — |
| Q3 2025 | 3,357 | $999 | — | — |
| Q2 2025 | 2,535 | $702 | — | — |
| Q1 2025 | 1,629 | $410 | — | — |
| Q3 2024 | 1,372 | $367 | — | — |
| Q2 2024 | 1,381 | $346 | — | — |
| Q1 2024 | 1,529 | $399 | — | — |
| Q4 2023 | 1,915 | $444 | — | — |
| Q3 2023 | 4,918 | $1,053 | — | — |
| Q2 2023 | 4,873 | $1,120 | — | — |
| Q1 2023 | 1,196 | $259 | — | — |
| Q4 2022 | 1,137 | $228 | — | — |
| Q3 2022 | 1,574 | $307 | — | — |
| Q2 2022 | 1,121 | $221 | — | — |
| Q1 2022 | 1,087 | $270 | — | — |
| Q4 2021 | 1,013 | $285 | — | — |
| Q3 2020 | 1,139 | $245 | — | — |