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 | 2,516 | $760 | — | — |
| Q3 2025 | 2,368 | $705 | — | — |
| Q2 2025 | 2,230 | $618 | — | — |
| Q1 2025 | 2,224 | $560 | — | — |
| Q4 2024 | 2,259 | $633 | — | — |
| Q3 2024 | 2,262 | $605 | — | — |
| Q2 2024 | 2,492 | $623 | — | — |
| Q1 2024 | 2,424 | $632 | — | — |
| Q4 2023 | 2,323 | $562 | — | — |
| Q3 2023 | 2,427 | $520 | — | — |
| Q2 2023 | 2,513 | $577 | — | — |
| Q1 2023 | 2,508 | $543 | — | — |
| Q4 2022 | 2,377 | $477 | — | — |
| Q3 2022 | 2,579 | $503 | — | — |
| Q2 2022 | 2,558 | $504 | — | — |
| Q1 2022 | 2,462 | $611 | — | — |
| Q4 2021 | 2,454 | $678 | — | — |