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 | 1,971 | $595 | — | — |
| Q3 2025 | 1,971 | $587 | — | — |
| Q2 2025 | 2,008 | $556 | — | — |
| Q1 2025 | 1,972 | $496 | — | — |
| Q4 2024 | 1,971 | $552 | — | — |
| Q3 2024 | 1,970 | $527 | — | — |
| Q2 2024 | 2,170 | $543 | — | — |
| Q1 2024 | 2,170 | $566 | — | — |
| Q4 2023 | 2,163 | $523 | — | — |
| Q3 2023 | 2,145 | $459 | — | — |
| Q2 2023 | 2,145 | $493 | — | — |
| Q1 2023 | 2,435 | $527 | — | — |