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 | 909 | $275 | — | — |
| Q3 2025 | 3,478 | $1,035 | — | — |
| Q2 2025 | 4,046 | $1,121 | — | — |
| Q1 2025 | 3,987 | $1,004 | — | — |
| Q4 2024 | 3,113 | $872 | — | — |
| Q3 2024 | 3,033 | $811 | — | — |
| Q2 2024 | 2,909 | $728 | — | — |
| Q1 2024 | 1,641 | $428 | — | — |
| Q4 2023 | 888 | $215 | — | — |
| Q3 2023 | 64 | $14 | — | — |