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 | 1,236 | $373 | — | — |
| Q3 2025 | 1,498 | $446 | — | — |
| Q2 2025 | 1,568 | $434 | — | — |
| Q1 2025 | 1,567 | $395 | — | — |
| Q4 2024 | 1,595 | $447 | — | — |
| Q3 2024 | 1,687 | $451 | — | — |
| Q2 2024 | 1,710 | $428 | — | — |
| Q1 2024 | 1,708 | $445 | — | — |
| Q4 2023 | 1,730 | $418 | — | — |
| Q3 2023 | 1,710 | $366 | — | — |
| Q2 2023 | 1,691 | $389 | — | — |
| Q1 2023 | 1,710 | $370 | — | — |
| Q4 2022 | 1,706 | $342 | — | — |
| Q3 2022 | 1,664 | $325 | — | — |
| Q2 2022 | 1,622 | $320 | — | — |
| Q1 2022 | 1,417 | $352 | — | — |
| Q4 2021 | 1,417 | $399 | — | — |