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 | 791 | $239 | — | — |
| Q3 2025 | 1,159 | $345 | — | — |
| Q2 2025 | 1,159 | $321 | — | — |
| Q1 2025 | 1,740 | $438 | — | — |
| Q4 2024 | 8,170 | $2,288 | — | — |
| Q3 2024 | 9,078 | $2,427 | — | — |
| Q2 2024 | 9,071 | $2,269 | — | — |
| Q1 2024 | 9,736 | $2,538 | — | — |
| Q4 2023 | 9,726 | $2,351 | — | — |
| Q3 2023 | 11,574 | $2,479 | — | — |
| Q2 2023 | 11,548 | $2,653 | — | — |
| Q1 2023 | 11,535 | $2,496 | — | — |
| Q4 2022 | 2,964 | $594 | — | — |
| Q3 2022 | 12,190 | $2,379 | — | — |
| Q2 2022 | 12,190 | $2,402 | — | — |
| Q1 2022 | 12,179 | $3,022 | — | — |
| Q4 2021 | 12,869 | $3,626 | — | — |