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 | 1,326 | $407 | — | — |
| Q3 2025 | 1,326 | $396 | — | — |
| Q2 2025 | 1,325 | $366 | — | — |
| Q1 2025 | 1,325 | $316 | — | — |
| Q4 2024 | 1,325 | $371 | — | — |
| Q3 2024 | 1,325 | $352 | — | — |
| Q2 2024 | 1,325 | $342 | — | — |
| Q1 2024 | 1,325 | $334 | — | — |
| Q4 2023 | 1,325 | $308 | — | — |
| Q3 2023 | 1,325 | $276 | — | — |
| Q2 2023 | 1,325 | $313 | — | — |
| Q1 2023 | 1,325 | $283 | — | — |
| Q4 2022 | 1,455 | $327 | — | — |