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 | 1,373 | $415 | — | — |
| Q3 2025 | 1,368 | $408 | — | — |
| Q2 2025 | 1,443 | $400 | — | — |
| Q1 2025 | 1,505 | $379 | — | — |
| Q4 2024 | 1,434 | $402 | — | — |
| Q3 2024 | 1,472 | $393 | — | — |
| Q2 2024 | 1,468 | $367 | — | — |
| Q1 2024 | 1,500 | $391 | — | — |
| Q4 2023 | 1,617 | $391 | — | — |
| Q3 2023 | 1,603 | $344 | — | — |
| Q2 2023 | 1,671 | $384 | — | — |
| Q1 2023 | 2,067 | $447 | — | — |
| Q4 2022 | 2,050 | $411 | — | — |
| Q3 2022 | 1,495 | $292 | — | — |