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 | 1,353 | $409 | — | — |
| Q3 2025 | 1,350 | $402 | — | — |
| Q2 2025 | 1,350 | $378 | — | — |
| Q1 2025 | 1,348 | $339 | — | — |
| Q4 2024 | 3,952 | $1,107 | — | — |
| Q3 2024 | 3,950 | $1,056 | — | — |
| Q2 2024 | 3,946 | $987 | — | — |
| Q1 2024 | 3,946 | $1,029 | — | — |
| Q4 2023 | 3,944 | $954 | — | — |
| Q3 2023 | 3,941 | $844 | — | — |
| Q2 2023 | 3,939 | $905 | — | — |
| Q1 2023 | 1,330 | $288 | — | — |
| Q4 2022 | 1,328 | $266 | — | — |