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 | 2,858 | $864 | — | — |
| Q3 2025 | 2,665 | $793 | — | — |
| Q2 2025 | 1,926 | $533 | — | — |
| Q1 2025 | 1,755 | $492 | — | — |
| Q4 2024 | 1,755 | $492 | — | — |
| Q3 2024 | 1,815 | $485 | — | — |
| Q2 2024 | 1,784 | $446 | — | — |
| Q1 2024 | 1,678 | $438 | — | — |
| Q4 2023 | 1,531 | $370 | — | — |