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 | 2,397 | $724 | — | — |
| Q3 2025 | 2,394 | $712 | — | — |
| Q2 2025 | 2,520 | $698 | — | — |
| Q1 2025 | 2,743 | $691 | — | — |
| Q4 2024 | 2,497 | $699 | — | — |
| Q3 2024 | 2,425 | $648 | — | — |
| Q2 2024 | 2,371 | $1 | — | — |
| Q1 2024 | 2,150 | $1 | — | — |
| Q4 2023 | 1,898 | $0 | — | — |
| Q3 2023 | 1,389 | $0 | — | — |
| Q2 2023 | 1,301 | $0 | — | — |
| Q1 2023 | 1,273 | $0 | — | — |
| Q4 2022 | 1,124 | $0 | — | — |
| Q3 2022 | 1,117 | $218 | — | — |
| Q1 2022 | 830 | $206 | — | — |
| Q4 2021 | 802 | $226 | — | — |