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 | 29,270 | $18,356 | — | — |
| Q3 2025 | 3,680 | $1,097 | — | — |
| Q2 2025 | 3,680 | $1,021 | — | — |
| Q1 2025 | 3,680 | $927 | — | — |
| Q4 2024 | 3,680 | $1,031 | — | — |
| Q3 2024 | 3,680 | $984 | — | — |
| Q2 2024 | 3,680 | $922 | — | — |
| Q1 2024 | 3,680 | $959 | — | — |
| Q4 2023 | 3,680 | $890 | — | — |