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 | 3,830 | $1,157 | — | — |
| Q3 2025 | 3,859 | $1,148 | — | — |
| Q2 2025 | 3,887 | $1,076 | — | — |
| Q1 2025 | 5,080 | $1,279 | — | — |
| Q4 2024 | 7,614 | $2,132 | — | — |
| Q3 2024 | 11,093 | $2,966 | — | — |
| Q2 2024 | 9,408 | $2,353 | — | — |
| Q1 2024 | 3,569 | $931 | — | — |
| Q4 2023 | 1,092 | $264 | — | — |