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 | 1,086 | $328 | — | — |
| Q3 2025 | 1,086 | $323 | — | — |
| Q2 2025 | 1,086 | $301 | — | — |
| Q1 2025 | 1,017 | $256 | — | — |
| Q4 2024 | 1,017 | $285 | — | — |
| Q3 2024 | 1,017 | $272 | — | — |
| Q1 2024 | 1,018 | $266 | — | — |
| Q4 2023 | 1,018 | $246 | — | — |
| Q3 2023 | 1,048 | $225 | — | — |
| Q2 2023 | 1,048 | $241 | — | — |
| Q1 2023 | 1,350 | $292 | — | — |