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 | 1,751 | $529 | — | — |
| Q3 2025 | 1,757 | $523 | — | — |
| Q2 2025 | 1,720 | $476 | — | — |
| Q1 2025 | 1,720 | $433 | — | — |
| Q4 2024 | 1,782 | $499 | — | — |
| Q3 2024 | 1,826 | $488 | — | — |
| Q2 2024 | 1,822 | $456 | — | — |
| Q1 2024 | 1,822 | $475 | — | — |
| Q4 2023 | 1,770 | $428 | — | — |
| Q3 2023 | 1,938 | $415 | — | — |
| Q2 2023 | 967 | $222 | — | — |