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 | 1,254 | $379 | — | — |
| Q3 2025 | 1,187 | $353 | — | — |
| Q2 2025 | 1,589 | $440 | — | — |
| Q1 2025 | 1,050 | $264 | — | — |
| Q4 2024 | 1,005 | $281 | — | — |
| Q3 2024 | 1,098 | $294 | — | — |
| Q2 2024 | 2,055 | $514 | — | — |
| Q1 2024 | 7,680 | $2,002 | — | — |
| Q4 2023 | 1,952 | $472 | — | — |
| Q3 2023 | 2,409 | $516 | — | — |
| Q2 2023 | 2,468 | $567 | — | — |
| Q1 2023 | 2,203 | $477 | — | — |