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 | 1,261 | $381 | — | — |
| Q3 2025 | 2,021 | $602 | — | — |
| Q2 2025 | 1,379 | $382 | — | — |
| Q1 2025 | 1,619 | $408 | — | — |
| Q4 2024 | 1,918 | $537 | — | — |
| Q3 2024 | 1,120 | $299 | — | — |
| Q2 2024 | 1,120 | $281 | — | — |
| Q1 2024 | 1,220 | $318 | — | — |
| Q4 2023 | 1,319 | $319 | — | — |
| Q3 2023 | 1,220 | $261 | — | — |
| Q2 2023 | 1,035 | $238 | — | — |
| Q4 2021 | 783 | $221 | — | — |