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 | 1,937 | $585 | — | — |
| Q3 2025 | 2,012 | $599 | — | — |
| Q2 2025 | 2,012 | $557 | — | — |
| Q1 2025 | 1,255 | $316 | — | — |
| Q4 2024 | 914 | $256 | — | — |
| Q3 2024 | 914 | $244 | — | — |
| Q2 2024 | 1,153 | $288 | — | — |
| Q1 2024 | 1,153 | $301 | — | — |
| Q4 2023 | 1,153 | $279 | — | — |
| Q3 2023 | 961 | $206 | — | — |
| Q2 2023 | 961 | $221 | — | — |
| Q4 2022 | 1,195 | $240 | — | — |