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 | 3,621 | $1,094 | — | — |
| Q3 2025 | 3,621 | $1,078 | — | — |
| Q2 2025 | 3,621 | $1,003 | — | — |
| Q1 2025 | 4,351 | $1,095 | — | — |
| Q4 2024 | 3,717 | $1,041 | — | — |
| Q3 2024 | 4,147 | $1,109 | — | — |
| Q2 2024 | 4,147 | $1,037 | — | — |
| Q1 2024 | 4,147 | $1,081 | — | — |
| Q4 2023 | 4,147 | $1,003 | — | — |
| Q3 2023 | 4,147 | $888 | — | — |
| Q2 2023 | 4,047 | $930 | — | — |
| Q1 2023 | 4,347 | $941 | — | — |
| Q4 2022 | 4,447 | $892 | — | — |
| Q3 2022 | 4,447 | $868 | — | — |
| Q2 2022 | 4,447 | $876 | — | — |
| Q1 2022 | 4,447 | $1,103 | — | — |
| Q4 2021 | 4,447 | $1,253 | — | — |