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 | 14,211 | $4,293 | — | — |
| Q3 2025 | 14,246 | $4,240 | — | — |
| Q2 2025 | 14,822 | $4,105 | — | — |
| Q1 2025 | 14,992 | $3,775 | — | — |
| Q4 2024 | 15,121 | $4,235 | — | — |
| Q3 2024 | 15,161 | $4,054 | — | — |
| Q2 2024 | 15,383 | $3,848 | — | — |
| Q1 2024 | 15,688 | $4,090 | — | — |
| Q4 2023 | 15,781 | $3,815 | — | — |