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 | 4,291 | $1,296 | — | — |
| Q3 2025 | 4,291 | $1,277 | — | — |
| Q2 2025 | 4,205 | $1,165 | — | — |
| Q1 2025 | 4,205 | $1,059 | — | — |
| Q4 2024 | 4,230 | $1,185 | — | — |
| Q3 2024 | 4,230 | $1,131 | — | — |
| Q2 2024 | 4,230 | $1,058 | — | — |
| Q1 2024 | 4,458 | $1,162 | — | — |
| Q4 2023 | 2,690 | $650 | — | — |
| Q3 2023 | 2,690 | $576 | — | — |
| Q2 2023 | 2,690 | $618 | — | — |
| Q1 2023 | 1,595 | $345 | — | — |