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 | 1,382 | $418 | — | — |
| Q3 2025 | 1,285 | $382 | — | — |
| Q2 2025 | 1,276 | $353 | — | — |
| Q1 2025 | 3,520 | $886 | — | — |
| Q4 2024 | 8,343 | $2,337 | — | — |
| Q3 2024 | 8,777 | $2,347 | — | — |
| Q2 2024 | 13,054 | $3,265 | — | — |
| Q1 2024 | 12,796 | $3,336 | — | — |
| Q4 2023 | 10,544 | $2,549 | — | — |
| Q3 2023 | 12,329 | $2,641 | — | — |
| Q2 2023 | 12,281 | $2,821 | — | — |
| Q1 2023 | 12,085 | $2,615 | — | — |
| Q4 2022 | 10,256 | $2,057 | — | — |
| Q3 2022 | 11,239 | $2,193 | — | — |
| Q2 2022 | 11,126 | $2,192 | — | — |
| Q1 2022 | 10,974 | $2,722 | — | — |
| Q4 2021 | 10,840 | $2,733 | — | — |