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 | 1,335 | $403 | — | — |
| Q3 2025 | 1,368 | $407 | — | — |
| Q2 2025 | 1,368 | $379 | — | — |
| Q1 2025 | 1,368 | $344 | — | — |
| Q4 2024 | 1,368 | $383 | — | — |
| Q3 2024 | 1,368 | $366 | — | — |
| Q2 2024 | 1,450 | $363 | — | — |
| Q1 2024 | 1,450 | $375 | — | — |
| Q4 2023 | 1,439 | $348 | — | — |
| Q3 2023 | 1,293 | $277 | — | — |
| Q2 2023 | 1,363 | $313 | — | — |
| Q1 2023 | 1,363 | $295 | — | — |
| Q4 2022 | 1,363 | $273 | — | — |