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 | 1,547 | $467 | — | — |
| Q3 2025 | 1,579 | $470 | — | — |
| Q2 2025 | 1,708 | $473 | — | — |
| Q1 2025 | 1,841 | $464 | — | — |
| Q4 2024 | 1,731 | $485 | — | — |
| Q3 2024 | 1,735 | $464 | — | — |
| Q2 2024 | 1,738 | $435 | — | — |
| Q1 2024 | 1,738 | $453 | — | — |
| Q4 2023 | 1,748 | $423 | — | — |
| Q3 2023 | 1,673 | $358 | — | — |