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 | 1,495 | $452 | — | — |
| Q3 2025 | 1,495 | $446 | — | — |
| Q2 2025 | 1,505 | $417 | — | — |
| Q1 2025 | 2,388 | $601 | — | — |
| Q4 2024 | 2,388 | $669 | — | — |
| Q3 2024 | 2,388 | $639 | — | — |
| Q2 2024 | 2,387 | $598 | — | — |
| Q1 2024 | 2,387 | $623 | — | — |
| Q4 2023 | 2,388 | $576 | — | — |
| Q3 2023 | 2,600 | $557 | — | — |
| Q2 2023 | 2,550 | $586 | — | — |