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 | 1,875 | $566 | — | — |
| Q3 2025 | 1,874 | $558 | — | — |
| Q2 2025 | 1,873 | $519 | — | — |
| Q1 2025 | 1,873 | $472 | — | — |
| Q4 2024 | 1,872 | $524 | — | — |
| Q3 2024 | 1,872 | $500 | — | — |
| Q2 2024 | 1,871 | $468 | — | — |
| Q1 2024 | 1,898 | $495 | — | — |
| Q4 2023 | 1,897 | $459 | — | — |
| Q3 2023 | 1,967 | $421 | — | — |
| Q2 2023 | 1,967 | $452 | — | — |
| Q1 2023 | 1,941 | $420 | — | — |
| Q4 2022 | 1,941 | $389 | — | — |