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 | 1,362 | $411 | — | — |
| Q3 2025 | 1,358 | $404 | — | — |
| Q2 2025 | 1,356 | $376 | — | — |
| Q1 2025 | 1,356 | $341 | — | — |
| Q4 2024 | 1,354 | $379 | — | — |
| Q3 2024 | 1,280 | $342 | — | — |
| Q2 2024 | 1,277 | $319 | — | — |
| Q1 2024 | 1,277 | $333 | — | — |
| Q4 2023 | 1,275 | $308 | — | — |
| Q3 2023 | 1,272 | $272 | — | — |
| Q2 2023 | 1,270 | $292 | — | — |
| Q1 2023 | 1,445 | $313 | — | — |
| Q4 2022 | 1,442 | $289 | — | — |
| Q3 2022 | 1,439 | $281 | — | — |
| Q2 2022 | 1,436 | $283 | — | — |
| Q1 2022 | 1,313 | $326 | — | — |
| Q4 2021 | 1,093 | $308 | — | — |