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 | 3,231 | $976 | — | — |
| Q3 2025 | 3,206 | $954 | — | — |
| Q2 2025 | 3,178 | $880 | — | — |
| Q1 2025 | 3,441 | $866 | — | — |
| Q4 2024 | 2,043 | $572 | — | — |
| Q3 2024 | 1,881 | $503 | — | — |
| Q1 2024 | 1,711 | $446 | — | — |
| Q4 2023 | 1,758 | $425 | — | — |
| Q3 2023 | 1,797 | $385 | — | — |
| Q2 2023 | 1,409 | $324 | — | — |
| Q4 2022 | 1,482 | $297 | — | — |
| Q3 2022 | 1,054 | $0 | — | — |
| Q2 2022 | 1,240 | $244 | — | — |
| Q1 2022 | 1,064 | $264 | — | — |
| Q4 2021 | 1,063 | $300 | — | — |