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 | 3,118 | $942 | — | — |
| Q3 2025 | 3,111 | $926 | — | — |
| Q2 2025 | 3,079 | $853 | — | — |
| Q1 2025 | 3,087 | $777 | — | — |
| Q4 2024 | 3,086 | $864 | — | — |
| Q3 2024 | 3,948 | $1,056 | — | — |
| Q2 2024 | 4,071 | $1,018 | — | — |
| Q1 2024 | 4,071 | $1,061 | — | — |
| Q4 2023 | 4,174 | $1,009 | — | — |
| Q3 2023 | 3,257 | $698 | — | — |
| Q2 2023 | 3,411 | $784 | — | — |
| Q1 2023 | 3,370 | $729 | — | — |
| Q4 2022 | 3,335 | $669 | — | — |
| Q3 2022 | 3,688 | $720 | — | — |
| Q2 2022 | 3,775 | $744 | — | — |
| Q1 2022 | 4,073 | $1,011 | — | — |
| Q4 2021 | 5,440 | $1,533 | — | — |
| Q3 2021 | 1,617 | $453 | — | — |