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 | 3,315 | $1,002 | — | — |
| Q3 2025 | 3,347 | $996 | — | — |
| Q2 2025 | 3,505 | $971 | — | — |
| Q1 2025 | 3,505 | $883 | — | — |
| Q4 2024 | 3,400 | $952 | — | — |
| Q3 2024 | 4,868 | $1,302 | — | — |
| Q2 2024 | 4,905 | $1,227 | — | — |
| Q1 2024 | 5,159 | $1,345 | — | — |
| Q4 2023 | 5,678 | $1,373 | — | — |
| Q3 2023 | 6,011 | $1,287 | — | — |
| Q2 2023 | 6,207 | $1,426 | — | — |
| Q1 2023 | 6,307 | $1,365 | — | — |
| Q4 2022 | 6,399 | $1 | — | — |