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 | 515 | $157 | — | — |
| Q3 2025 | 526 | $154 | — | — |
| Q2 2025 | 601 | $166 | — | — |
| Q1 2025 | 676 | $170 | — | — |
| Q4 2024 | 547 | $153 | — | — |
| Q3 2024 | 564 | $151 | — | — |
| Q2 2024 | 264 | $66 | — | — |
| Q1 2024 | 338 | $88 | — | — |
| Q4 2023 | 427 | $103 | — | — |
| Q3 2023 | 468 | $100 | — | — |
| Q2 2023 | 458 | $105 | — | — |
| Q1 2023 | 569 | $123 | — | — |
| Q4 2022 | 569 | $114 | — | — |