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 | 1,394 | $421 | — | — |
| Q3 2025 | 1,394 | $415 | — | — |
| Q2 2025 | 1,394 | $386 | — | — |
| Q1 2025 | 1,394 | $351 | — | — |
| Q4 2024 | 1,394 | $390 | — | — |
| Q3 2024 | 1,394 | $373 | — | — |
| Q2 2024 | 1,394 | $349 | — | — |
| Q1 2024 | 1,394 | $363 | — | — |
| Q4 2023 | 1,428 | $345 | — | — |
| Q3 2023 | 1,428 | $306 | — | — |
| Q2 2023 | 1,589 | $365 | — | — |
| Q1 2023 | 1,589 | $344 | — | — |
| Q4 2022 | 1,589 | $319 | — | — |