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 | 1,792 | $541 | — | — |
| Q3 2025 | 1,814 | $540 | — | — |
| Q2 2025 | 1,838 | $509 | — | — |
| Q1 2025 | 1,733 | $436 | — | — |
| Q4 2024 | 1,638 | $459 | — | — |
| Q3 2024 | 1,541 | $412 | — | — |
| Q2 2024 | 1,496 | $374 | — | — |
| Q1 2024 | 1,484 | $387 | — | — |
| Q4 2023 | 1,296 | $313 | — | — |
| Q3 2023 | 945 | $202 | — | — |
| Q2 2023 | 893 | $205 | — | — |