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 | 33,393 | $10,088 | — | — |
| Q3 2025 | 33,021 | $9,828 | — | — |
| Q2 2025 | 32,583 | $9,024 | — | — |
| Q1 2025 | 2,088 | $526 | — | — |
| Q4 2024 | 2,088 | $585 | — | — |
| Q3 2024 | 2,085 | $557 | — | — |
| Q2 2024 | 2,000 | $500 | — | — |
| Q1 2024 | 2,000 | $521 | — | — |