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 | 49,056 | $14,820 | — | — |
| Q3 2025 | 42,115 | $10,603 | — | — |
| Q2 2025 | 45,269 | $12,537 | — | — |
| Q1 2025 | 42,115 | $10,603 | — | — |
| Q4 2024 | 41,123 | $12,119 | — | — |
| Q3 2024 | 42,780 | $12,742 | — | — |
| Q2 2024 | 42,737 | $10,483 | — | — |