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 | 1,507 | $455 | — | — |
| Q3 2025 | 1,398 | $416 | — | — |
| Q2 2025 | 1,349 | $374 | — | — |
| Q1 2025 | 1,491 | $375 | — | — |
| Q4 2024 | 1,430 | $400 | — | — |
| Q3 2024 | 1,304 | $349 | — | — |
| Q2 2024 | 1,043 | $261 | — | — |
| Q1 2024 | 1,005 | $262 | — | — |
| Q4 2023 | 924 | $223 | — | — |
| Q3 2023 | 661 | $142 | — | — |