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 | 1,559 | $471 | — | — |
| Q3 2025 | 1,559 | $464 | — | — |
| Q2 2025 | 1,760 | $487 | — | — |
| Q1 2025 | 2,952 | $743 | — | — |
| Q4 2024 | 1,777 | $498 | — | — |
| Q3 2024 | 1,782 | $476 | — | — |
| Q2 2024 | 1,811 | $453 | — | — |
| Q1 2024 | 1,891 | $493 | — | — |
| Q4 2023 | 1,903 | $460 | — | — |
| Q3 2023 | 2,070 | $443 | — | — |
| Q2 2023 | 1,983 | $456 | — | — |
| Q1 2023 | 2,009 | $435 | — | — |
| Q4 2022 | 2,312 | $464 | — | — |
| Q3 2022 | 3,297 | $643 | — | — |
| Q2 2022 | 59,125 | $11,649 | — | — |
| Q1 2022 | 6,234 | $1,546 | — | — |
| Q4 2021 | 1,468 | $413 | — | — |