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 | 948 | $286 | — | — |
| Q3 2025 | 947 | $282 | — | — |
| Q2 2025 | 947 | $262 | — | — |
| Q1 2025 | 947 | $238 | — | — |
| Q4 2024 | 947 | $265 | — | — |
| Q3 2024 | 947 | $253 | — | — |
| Q2 2024 | 946 | $237 | — | — |
| Q1 2024 | 1,322 | $345 | — | — |
| Q4 2023 | 1,322 | $320 | — | — |
| Q3 2023 | 1,354 | $290 | — | — |
| Q2 2023 | 2,298 | $528 | — | — |
| Q1 2023 | 1,397 | $302 | — | — |
| Q4 2022 | 1,397 | $280 | — | — |
| Q1 2022 | 947 | $217 | — | — |
| Q4 2021 | 947 | $267 | — | — |