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 | 100,438 | $30,343 | — | — |
| Q3 2025 | 105,064 | $31,269 | — | — |
| Q2 2025 | 108,643 | $30,088 | — | — |
| Q1 2025 | 109,398 | $27,543 | — | — |
| Q4 2024 | 113,141 | $31,686 | — | — |
| Q3 2024 | 121,475 | $32,479 | — | — |
| Q2 2024 | 127,649 | $31,929 | — | — |
| Q1 2024 | 126,244 | $32,914 | — | — |
| Q4 2023 | 127,603 | $30,851 | — | — |
| Q3 2023 | 132,830 | $28,450 | — | — |