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 | 2,843 | $859 | — | — |
| Q3 2025 | 2,843 | $846 | — | — |
| Q2 2025 | 2,843 | $787 | — | — |
| Q1 2025 | 2,843 | $716 | — | — |
| Q4 2024 | 2,843 | $796 | — | — |
| Q3 2024 | 2,843 | $760 | — | — |
| Q2 2024 | 2,843 | $711 | — | — |
| Q1 2024 | 2,843 | $741 | — | — |
| Q4 2023 | 2,843 | $687 | — | — |
| Q3 2023 | 2,843 | $609 | — | — |
| Q2 2023 | 2,843 | $653 | — | — |
| Q1 2023 | 2,843 | $615 | — | — |
| Q4 2022 | 2,843 | $570 | — | — |