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 | 5,668 | $1,712 | — | — |
| Q3 2025 | 5,692 | $1,694 | — | — |
| Q2 2025 | 5,695 | $1,577 | — | — |
| Q1 2025 | 5,708 | $1,437 | — | — |
| Q4 2024 | 5,698 | $1,596 | — | — |
| Q3 2024 | 5,702 | $1,525 | — | — |
| Q2 2024 | 5,702 | $1,426 | — | — |
| Q1 2024 | 5,702 | $1,486 | — | — |
| Q4 2023 | 5,787 | $1,399 | — | — |
| Q3 2023 | 5,787 | $1,239 | — | — |
| Q2 2023 | 5,786 | $1,329 | — | — |
| Q1 2023 | 5,845 | $1,265 | — | — |
| Q4 2022 | 5,837 | $1,170 | — | — |