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 | 3,840 | $1,160 | — | — |
| Q3 2025 | 3,840 | $1,143 | — | — |
| Q2 2025 | 3,840 | $1,063 | — | — |
| Q1 2025 | 3,684 | $928 | — | — |
| Q4 2024 | 3,684 | $1,032 | — | — |
| Q3 2024 | 3,684 | $985 | — | — |
| Q2 2024 | 3,717 | $930 | — | — |
| Q1 2024 | 3,717 | $969 | — | — |
| Q4 2023 | 3,252 | $786 | — | — |