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 | 2,058 | $622 | — | — |
| Q3 2025 | 2,376 | $707 | — | — |
| Q2 2025 | 2,374 | $658 | — | — |
| Q1 2025 | 2,374 | $598 | — | — |
| Q4 2024 | 2,372 | $664 | — | — |
| Q3 2024 | 2,371 | $634 | — | — |
| Q2 2024 | 2,394 | $599 | — | — |
| Q1 2024 | 2,398 | $625 | — | — |
| Q4 2023 | 2,397 | $580 | — | — |