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 | 9,313 | $2,814 | — | — |
| Q3 2025 | 7,757 | $2,309 | — | — |
| Q2 2025 | 7,747 | $2,145 | — | — |
| Q1 2025 | 13,075 | $3,292 | — | — |
| Q4 2024 | 12,357 | $3,461 | — | — |
| Q3 2024 | 16,401 | $4,385 | — | — |
| Q2 2024 | 15,606 | $3,904 | — | — |
| Q1 2024 | 24,598 | $6,413 | — | — |
| Q4 2023 | 17,776 | $4,298 | — | — |