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 | 2,435 | $736 | — | — |
| Q3 2025 | 2,246 | $668 | — | — |
| Q2 2025 | 2,429 | $673 | — | — |
| Q1 2025 | 2,676 | $674 | — | — |
| Q4 2024 | 13,496 | $3,780 | — | — |
| Q3 2024 | 14,720 | $3,936 | — | — |
| Q2 2024 | 15,018 | $3,757 | — | — |
| Q1 2024 | 14,423 | $3,760 | — | — |
| Q4 2023 | 14,949 | $3,614 | — | — |
| Q3 2023 | 15,018 | $3,217 | — | — |