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 | 1,180 | $356 | — | — |
| Q3 2025 | 1,229 | $366 | — | — |
| Q2 2025 | 1,229 | $340 | — | — |
| Q1 2025 | 1,236 | $311 | — | — |
| Q4 2024 | 1,259 | $353 | — | — |
| Q3 2024 | 1,259 | $337 | — | — |
| Q2 2024 | 1,124 | $281 | — | — |
| Q1 2024 | 989 | $258 | — | — |
| Q4 2023 | 1,010 | $244 | — | — |
| Q3 2023 | 974 | $209 | — | — |
| Q2 2023 | 966 | $222 | — | — |
| Q1 2023 | 989 | $214 | — | — |
| Q4 2022 | 1,014 | $203 | — | — |
| Q3 2022 | 1,154 | $225 | — | — |
| Q2 2022 | 1,222 | $241 | — | — |
| Q1 2022 | 1,439 | $357 | — | — |
| Q4 2021 | 1,931 | $544 | — | — |