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 | 1,098 | $332 | — | — |
| Q3 2025 | 1,098 | $327 | — | — |
| Q2 2025 | 1,098 | $304 | — | — |
| Q1 2025 | 1,105 | $278 | — | — |
| Q4 2024 | 1,130 | $316 | — | — |
| Q3 2024 | 1,132 | $303 | — | — |
| Q2 2024 | 1,183 | $296 | — | — |
| Q1 2024 | 1,300 | $339 | — | — |
| Q4 2023 | 1,323 | $320 | — | — |
| Q3 2023 | 1,323 | $283 | — | — |
| Q2 2023 | 1,388 | $319 | — | — |
| Q1 2023 | 1,434 | $310 | — | — |
| Q4 2022 | 1,542 | $309 | — | — |