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 | 1,851 | $559 | — | — |
| Q3 2025 | 1,851 | $551 | — | — |
| Q2 2025 | 2,601 | $720 | — | — |
| Q1 2025 | 792 | $199 | — | — |
| Q4 2024 | 792 | $222 | — | — |
| Q3 2024 | 792 | $212 | — | — |
| Q2 2024 | 792 | $198 | — | — |
| Q1 2024 | 792 | $206 | — | — |
| Q4 2023 | 792 | $191 | — | — |
| Q3 2023 | 792 | $170 | — | — |
| Q2 2023 | 755 | $173 | — | — |
| Q1 2023 | 755 | $163 | — | — |
| Q4 2022 | 755 | $151 | — | — |
| Q3 2022 | 1,305 | $255 | — | — |
| Q2 2022 | 1,305 | $257 | — | — |
| Q1 2022 | 1,305 | $324 | — | — |