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 | 705 | $213 | — | — |
| Q3 2025 | 869 | $259 | — | — |
| Q2 2025 | 744 | $213 | — | — |
| Q1 2025 | 830 | $209 | — | — |
| Q4 2024 | 793 | $222 | — | — |
| Q3 2024 | 810 | $217 | — | — |
| Q2 2024 | 856 | $214 | — | — |
| Q1 2024 | 68,444 | $16,410 | — | — |
| Q4 2023 | 3,222 | $771 | — | — |
| Q3 2023 | 2,536 | $543 | — | — |
| Q2 2023 | 2,490 | $572 | — | — |
| Q1 2023 | 3,975 | $860 | — | — |
| Q4 2022 | 3,062 | $614 | — | — |