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 | 10,967 | $3,313 | — | — |
| Q3 2025 | 11,082 | $3,298 | — | — |
| Q2 2025 | 11,311 | $3,132 | — | — |
| Q1 2025 | 10,353 | $2,607 | — | — |
| Q4 2024 | 10,177 | $2,850 | — | — |
| Q3 2024 | 10,065 | $2,691 | — | — |
| Q2 2024 | 9,724 | $2,432 | — | — |
| Q1 2024 | 9,269 | $2,417 | — | — |
| Q4 2023 | 9,102 | $2,201 | — | — |