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 | 1,321 | $399 | — | — |
| Q3 2025 | 1,321 | $393 | — | — |
| Q2 2025 | 1,321 | $366 | — | — |
| Q1 2025 | 2,411 | $607 | — | — |
| Q4 2024 | 2,441 | $684 | — | — |
| Q3 2024 | 2,511 | $671 | — | — |
| Q2 2024 | 1,992 | $498 | — | — |
| Q1 2024 | 1,419 | $370 | — | — |
| Q4 2023 | 1,339 | $324 | — | — |
| Q3 2023 | 1,316 | $282 | — | — |
| Q2 2023 | 1,256 | $289 | — | — |
| Q1 2023 | 1,256 | $272 | — | — |
| Q4 2022 | 1,256 | $252 | — | — |
| Q3 2022 | 1,256 | $245 | — | — |
| Q2 2022 | 4,629 | $912 | — | — |
| Q1 2022 | 5,744 | $1,425 | — | — |
| Q4 2021 | 2,036 | $574 | — | — |
| Q3 2021 | 2,035 | $570 | — | — |
| Q2 2021 | 2,095 | $607 | — | — |
| Q1 2021 | 2,474 | $679 | — | — |
| Q4 2020 | 2,439 | $653 | — | — |