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 | 29,652 | $8,958 | — | — |
| Q3 2025 | 29,782 | $8,864 | — | — |
| Q2 2025 | 29,919 | $8,286 | — | — |
| Q1 2025 | 29,992 | $7,551 | — | — |
| Q4 2024 | 30,048 | $8,416 | — | — |
| Q3 2024 | 31,342 | $8,380 | — | — |
| Q2 2024 | 31,519 | $7,884 | — | — |
| Q1 2024 | 32,079 | $8,364 | — | — |
| Q4 2023 | 34,101 | $8,245 | — | — |