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 | 1,104 | $334 | — | — |
| Q3 2025 | 1,126 | $335 | — | — |
| Q2 2025 | 1,132 | $313 | — | — |
| Q1 2025 | 1,192 | $300 | — | — |
| Q4 2024 | 1,233 | $345 | — | — |
| Q3 2024 | 1,366 | $365 | — | — |
| Q2 2024 | 1,364 | $341 | — | — |
| Q1 2024 | 1,364 | $356 | — | — |
| Q4 2023 | 1,419 | $343 | — | — |
| Q3 2023 | 1,416 | $303 | — | — |
| Q2 2023 | 1,415 | $325 | — | — |
| Q1 2023 | 1,438 | $311 | — | — |
| Q4 2022 | 1,436 | $288 | — | — |
| Q3 2022 | 1,649 | $322 | — | — |
| Q2 2022 | 1,647 | $324 | — | — |
| Q1 2022 | 1,645 | $408 | — | — |
| Q4 2021 | 1,645 | $464 | — | — |
| Q3 2021 | 1,643 | $460 | — | — |