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 | 963 | $308 | — | — |
| Q3 2025 | 961 | $291 | — | — |
| Q4 2024 | 780 | $218 | — | — |
| Q3 2024 | 863 | $235 | — | — |
| Q2 2024 | 869 | $227 | — | — |
| Q1 2024 | 935 | $222 | — | — |
| Q4 2023 | 891 | $209 | — | — |
| Q3 2023 | 1,453 | $311 | — | — |
| Q2 2023 | 1,282 | $302 | — | — |
| Q1 2023 | 1,228 | $262 | — | — |
| Q4 2022 | 1,223 | $254 | — | — |