Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,470 | $438 | — | — |
| Q2 2025 | 1,622 | $449 | — | — |
| Q1 2025 | 1,861 | $468 | — | — |
| Q4 2024 | 1,858 | $520 | — | — |
| Q3 2024 | 1,855 | $496 | — | — |
| Q2 2024 | 1,850 | $463 | — | — |
| Q1 2024 | 2,048 | $534 | — | — |
| Q4 2023 | 2,803 | $678 | — | — |
| Q3 2023 | 2,761 | $591 | — | — |
| Q3 2022 | 2,078 | $405 | — | — |
| Q1 2022 | 1,453 | $360 | — | — |
| Q4 2021 | 5,259 | $1,482 | — | — |