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 | 2,257 | $682 | — | — |
| Q3 2025 | 2,257 | $672 | — | — |
| Q2 2025 | 2,257 | $625 | — | — |
| Q1 2025 | 2,657 | $744 | — | — |
| Q4 2024 | 2,657 | $744 | — | — |
| Q3 2024 | 3,066 | $820 | — | — |
| Q2 2024 | 3,066 | $767 | — | — |
| Q1 2024 | 3,066 | $799 | — | — |
| Q4 2023 | 3,004 | $726 | — | — |
| Q3 2023 | 3,212 | $688 | — | — |
| Q2 2023 | 3,180 | $731 | — | — |
| Q4 2022 | 2,992 | $600 | — | — |