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 | 755 | $228 | — | — |
| Q3 2025 | 691 | $206 | — | — |
| Q4 2024 | 831 | $233 | — | — |
| Q3 2024 | 883 | $236 | — | — |
| Q1 2024 | 1,678 | $437 | — | — |
| Q4 2023 | 2,717 | $657 | — | — |
| Q3 2023 | 2,881 | $617 | — | — |
| Q2 2023 | 2,885 | $1 | — | — |
| Q1 2023 | 3,009 | $1 | — | — |
| Q4 2022 | 3,952 | $1 | — | — |
| Q3 2022 | 4,012 | $845 | — | — |
| Q2 2022 | 4,178 | $868 | — | — |
| Q1 2022 | 5,008 | $1,403 | — | — |
| Q4 2021 | 5,131 | $1,446 | — | — |