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 | 9,529 | $2,879 | — | — |
| Q3 2025 | 9,438 | $2,809 | — | — |
| Q2 2025 | 9,382 | $2,598 | — | — |
| Q1 2025 | 9,522 | $2,397 | — | — |
| Q4 2024 | 8,085 | $2,264 | — | — |
| Q3 2024 | 8,924 | $2,386 | — | — |
| Q2 2024 | 8,701 | $2,176 | — | — |
| Q1 2024 | 854 | $223 | — | — |
| Q4 2023 | 1,089 | $263 | — | — |