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 | 1,374 | $415 | — | — |
| Q3 2025 | 1,272 | $377 | — | — |
| Q2 2025 | 1,130 | $313 | — | — |
| Q1 2025 | 1,829 | $461 | — | — |
| Q4 2024 | 1,964 | $550 | — | — |
| Q3 2024 | 1,612 | $431 | — | — |
| Q2 2024 | 1,836 | $476 | — | — |
| Q1 2024 | 1,384 | $361 | — | — |