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 | 21,902 | $6,614 | — | — |
| Q3 2025 | 20,544 | $6,114 | — | — |
| Q2 2025 | 19,461 | $5,389 | — | — |
| Q1 2025 | 19,507 | $4,935 | — | — |
| Q4 2024 | 17,534 | $5,013 | — | — |
| Q3 2024 | 8,455 | $2,261 | — | — |
| Q2 2024 | 6,488 | $1,623 | — | — |
| Q1 2024 | 2,370 | $577 | — | — |
| Q4 2023 | 1,406 | $300 | — | — |