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 | 2,700 | $816 | — | — |
| Q3 2025 | 3,242 | $965 | — | — |
| Q2 2025 | 3,197 | $885 | — | — |
| Q1 2025 | 2,722 | $685 | — | — |
| Q4 2023 | 2,897 | $700 | — | — |
| Q3 2023 | 3,010 | $645 | — | — |
| Q2 2023 | 3,013 | $644 | — | — |
| Q1 2023 | 2,989 | $634 | — | — |
| Q4 2018 | 3,932 | $592 | — | — |