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 | 2,424 | $732 | — | — |
| Q3 2025 | 2,680 | $798 | — | — |
| Q2 2025 | 2,680 | $742 | — | — |
| Q1 2025 | 2,800 | $705 | — | — |
| Q4 2024 | 8,012 | $2,244 | — | — |
| Q3 2024 | 8,027 | $2,146 | — | — |
| Q2 2024 | 8,291 | $2,074 | — | — |
| Q1 2024 | 8,375 | $2,184 | — | — |
| Q4 2023 | 8,596 | $2,078 | — | — |
| Q3 2023 | 704 | $151 | — | — |
| Q2 2023 | 409 | $94 | — | — |
| Q1 2023 | 123 | $27 | — | — |
| Q4 2022 | 68 | $14 | — | — |