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 | 5,375 | $1,624 | — | — |
| Q3 2025 | 5,107 | $1,520 | — | — |
| Q2 2025 | 4,774 | $1,322 | — | — |
| Q1 2025 | 4,569 | $1,150 | — | — |
| Q4 2024 | 2,798 | $784 | — | — |
| Q3 2024 | 1,894 | $506 | — | — |
| Q2 2024 | 985 | $246 | — | — |
| Q1 2017 | 10 | $1 | — | — |