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 | 3,877 | $1,171 | — | — |
| Q3 2025 | 3,860 | $1,069 | — | — |
| Q2 2025 | 3,860 | $1,069 | — | — |
| Q1 2025 | 4,260 | $1,073 | — | — |
| Q4 2024 | 4,110 | $1,151 | — | — |
| Q3 2024 | 4,110 | $1,100 | — | — |
| Q2 2024 | 4,110 | $1,028 | — | — |
| Q1 2024 | 6,615 | $1,725 | — | — |
| Q4 2023 | 1,310 | $317 | — | — |
| Q3 2023 | 1,460 | $313 | — | — |
| Q2 2023 | 1,425 | $327 | — | — |
| Q1 2023 | 1,195 | $259 | — | — |