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 | 2,353 | $711 | — | — |
| Q3 2025 | 2,859 | $851 | — | — |
| Q2 2025 | 2,982 | $826 | — | — |
| Q1 2025 | 3,279 | $825 | — | — |
| Q4 2024 | 3,391 | $950 | — | — |
| Q3 2024 | 3,591 | $961 | — | — |
| Q2 2024 | 3,528 | $882 | — | — |
| Q1 2024 | 3,420 | $891 | — | — |
| Q4 2023 | 3,422 | $827 | — | — |
| Q3 2023 | 3,420 | $733 | — | — |
| Q2 2023 | 3,418 | $785 | — | — |
| Q1 2023 | 3,694 | $800 | — | — |