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 | 1,590 | $480 | — | — |
| Q3 2025 | 1,915 | $570 | — | — |
| Q2 2025 | 2,151 | $596 | — | — |
| Q1 2025 | 2,237 | $563 | — | — |
| Q4 2024 | 2,200 | $616 | — | — |
| Q3 2024 | 2,165 | $579 | — | — |
| Q2 2024 | 2,135 | $534 | — | — |
| Q1 2024 | 2,095 | $546 | — | — |
| Q4 2023 | 2,055 | $497 | — | — |
| Q3 2023 | 2,055 | $440 | — | — |
| Q2 2023 | 2,055 | $472 | — | — |
| Q1 2023 | 2,055 | $445 | — | — |
| Q4 2022 | 2,055 | $412 | — | — |
| Q3 2022 | 2,055 | $401 | — | — |
| Q2 2022 | 2,055 | $405 | — | — |
| Q1 2022 | 2,055 | $510 | — | — |