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 | 1,523 | $460 | — | — |
| Q3 2025 | 1,251 | $372 | — | — |
| Q2 2025 | 1,378 | $382 | — | — |
| Q1 2025 | 1,378 | $347 | — | — |
| Q4 2024 | 1,378 | $386 | — | — |
| Q3 2024 | 1,378 | $368 | — | — |
| Q2 2024 | 1,378 | $345 | — | — |
| Q1 2024 | 1,378 | $359 | — | — |
| Q4 2023 | 1,378 | $333 | — | — |
| Q3 2023 | 1,378 | $295 | — | — |
| Q2 2023 | 1,378 | $317 | — | — |
| Q1 2023 | 1,378 | $298 | — | — |
| Q4 2022 | 1,378 | $276 | — | — |