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 | 1,035 | $313 | — | — |
| Q3 2025 | 1,029 | $306 | — | — |
| Q2 2025 | 1,021 | $283 | — | — |
| Q1 2025 | 1,310 | $330 | — | — |
| Q4 2024 | 2,540 | $711 | — | — |
| Q3 2024 | 2,549 | $682 | — | — |
| Q2 2024 | 2,660 | $665 | — | — |
| Q1 2024 | 2,471 | $644 | — | — |
| Q4 2023 | 2,410 | $567 | — | — |
| Q3 2023 | 2,643 | $566 | — | — |
| Q2 2023 | 2,513 | $577 | — | — |
| Q1 2023 | 2,866 | $620 | — | — |
| Q4 2022 | 2,082 | $0 | — | — |
| Q3 2022 | 488 | $95 | — | — |
| Q2 2022 | 2,796 | $551 | — | — |
| Q1 2022 | 3,689 | $915 | — | — |
| Q4 2021 | 3,848 | $1,084 | — | — |
| Q3 2021 | 3,065 | $859 | — | — |
| Q2 2021 | 3,109 | $901 | — | — |
| Q1 2021 | 3,455 | $423 | — | — |