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 | 1,730 | $523 | — | — |
| Q3 2025 | 1,822 | $542 | — | — |
| Q2 2025 | 1,830 | $507 | — | — |
| Q1 2025 | 1,895 | $477 | — | — |
| Q4 2024 | 1,867 | $523 | — | — |
| Q3 2024 | 1,674 | $447 | — | — |
| Q2 2024 | 882 | $221 | — | — |
| Q1 2024 | 878 | $229 | — | — |
| Q4 2023 | 1,197 | $289 | — | — |