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 | 1,389 | $420 | — | — |
| Q3 2025 | 1,394 | $415 | — | — |
| Q2 2025 | 1,393 | $386 | — | — |
| Q1 2025 | 1,477 | $372 | — | — |
| Q4 2024 | 1,563 | $438 | — | — |
| Q3 2024 | 1,596 | $455 | — | — |
| Q2 2024 | 1,595 | $417 | — | — |
| Q1 2024 | 1,593 | $400 | — | — |
| Q4 2023 | 1,778 | $425 | — | — |
| Q3 2023 | 2,958 | $606 | — | — |
| Q2 2023 | 2,897 | $666 | — | — |
| Q1 2023 | 2,853 | $607 | — | — |