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 | 1,253 | $390 | — | — |
| Q3 2025 | 1,249 | $378 | — | — |
| Q2 2025 | 1,255 | $350 | — | — |
| Q1 2025 | 1,293 | $326 | — | — |
| Q4 2024 | 1,326 | $371 | — | — |
| Q3 2024 | 1,412 | $378 | — | — |
| Q2 2024 | 1,488 | $372 | — | — |
| Q1 2024 | 1,885 | $491 | — | — |
| Q4 2023 | 1,905 | $408 | — | — |
| Q3 2023 | 1,905 | $408 | — | — |
| Q2 2023 | 1,813 | $417 | — | — |
| Q1 2023 | 1,957 | $424 | — | — |
| Q4 2022 | 1,957 | $392 | — | — |