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 | 3,176 | $960 | — | — |
| Q3 2025 | 2,988 | $889 | — | — |
| Q2 2025 | 2,973 | $823 | — | — |
| Q1 2025 | 3,061 | $771 | — | — |
| Q4 2024 | 3,128 | $876 | — | — |
| Q3 2024 | 3,159 | $845 | — | — |
| Q2 2024 | 3,101 | $776 | — | — |
| Q1 2024 | 3,157 | $823 | — | — |
| Q4 2023 | 4,117 | $995 | — | — |
| Q3 2023 | 4,490 | $962 | — | — |
| Q2 2023 | 4,503 | $1,035 | — | — |
| Q1 2023 | 4,324 | $935 | — | — |