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 | 1,229 | $371 | — | — |
| Q3 2025 | 1,242 | $370 | — | — |
| Q2 2025 | 1,245 | $345 | — | — |
| Q1 2025 | 1,141 | $287 | — | — |
| Q4 2024 | 1,185 | $332 | — | — |
| Q2 2024 | 2,436 | $609 | — | — |
| Q1 2024 | 2,113 | $551 | — | — |
| Q4 2023 | 1,928 | $466 | — | — |
| Q3 2023 | 1,939 | $415 | — | — |
| Q2 2023 | 2,082 | $394 | — | — |
| Q1 2023 | 2,111 | $457 | — | — |
| Q4 2022 | 8,954 | $2,015 | — | — |
| Q3 2022 | 9,571 | $1,965 | — | — |
| Q1 2022 | 10,722 | $2,367 | — | — |