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 | 1,108 | $335 | — | — |
| Q3 2025 | 1,074 | $320 | — | — |
| Q2 2025 | 1,074 | $297 | — | — |
| Q1 2025 | 1,017 | $256 | — | — |
| Q4 2024 | 876 | $245 | — | — |
| Q3 2024 | 802 | $214 | — | — |
| Q4 2022 | 35,178 | $7,055 | — | — |
| Q3 2022 | 34,363 | $6,705 | — | — |
| Q2 2022 | 34,183 | $6,735 | — | — |
| Q1 2022 | 34,154 | $8,475 | — | — |