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 | 1,696 | $512 | — | — |
| Q3 2025 | 1,693 | $504 | — | — |
| Q2 2025 | 1,692 | $469 | — | — |
| Q1 2025 | 1,692 | $426 | — | — |
| Q4 2024 | 1,691 | $474 | — | — |
| Q3 2024 | 1,690 | $452 | — | — |
| Q2 2024 | 1,689 | $422 | — | — |
| Q1 2024 | 1,689 | $440 | — | — |
| Q4 2023 | 1,689 | $408 | — | — |
| Q3 2023 | 1,689 | $362 | — | — |
| Q2 2023 | 1,689 | $388 | — | — |
| Q1 2023 | 1,689 | $365 | — | — |
| Q4 2022 | 1,689 | $339 | — | — |
| Q3 2022 | 1,687 | $329 | — | — |
| Q2 2022 | 1,685 | $332 | — | — |
| Q1 2022 | 1,534 | $381 | — | — |
| Q4 2021 | 1,534 | $432 | — | — |