Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,493 | $1,635 | — | — |
| Q2 2025 | 5,433 | $1,505 | — | — |
| Q1 2025 | 5,480 | $1,380 | — | — |
| Q4 2024 | 5,480 | $1,535 | — | — |
| Q3 2024 | 4,200 | $1,123 | — | — |
| Q2 2024 | 5,234 | $1,309 | — | — |
| Q1 2024 | 5,234 | $1,365 | — | — |
| Q4 2023 | 4,376 | $1,058 | — | — |
| Q3 2023 | 4,000 | $857 | — | — |