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 | 491 | $148 | — | — |
| Q3 2025 | 499 | $148 | — | — |
| Q2 2025 | 577 | $160 | — | — |
| Q1 2025 | 608 | $153 | — | — |
| Q4 2024 | 613 | $172 | — | — |
| Q3 2024 | 630 | $169 | — | — |
| Q2 2024 | 666 | $167 | — | — |
| Q4 2023 | 779 | $188 | — | — |
| Q3 2023 | 20,368 | $4,363 | — | — |
| Q2 2023 | 20,388 | $4,684 | — | — |
| Q1 2023 | 21,754 | $4,708 | — | — |
| Q4 2022 | 21,989 | $4,410 | — | — |
| Q3 2022 | 22,576 | $4,404 | — | — |
| Q2 2022 | 23,136 | $4,558 | — | — |
| Q1 2022 | 30,773 | $7,636 | — | — |
| Q4 2021 | 28,200 | $7,946 | — | — |