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 | 1,183 | $357 | — | — |
| Q3 2025 | 688 | $205 | — | — |
| Q2 2025 | 736 | $204 | — | — |
| Q4 2024 | 754 | $211 | — | — |
| Q3 2024 | 763 | $204 | — | — |
| Q1 2023 | 1,443 | $312 | — | — |
| Q4 2022 | 1,629 | $327 | — | — |