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 | 11,795 | $3,563 | — | — |
| Q3 2025 | 11,795 | $3,510 | — | — |
| Q2 2025 | 11,645 | $3,225 | — | — |
| Q1 2025 | 11,645 | $2,932 | — | — |
| Q4 2024 | 11,645 | $3,261 | — | — |
| Q3 2024 | 11,645 | $3,114 | — | — |
| Q2 2024 | 11,645 | $2,913 | — | — |
| Q1 2024 | 11,645 | $3,036 | — | — |
| Q4 2023 | 11,560 | $2,795 | — | — |