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 | 5,681 | $1,716 | — | — |
| Q3 2025 | 5,737 | $1,708 | — | — |
| Q2 2025 | 5,735 | $1,588 | — | — |
| Q1 2025 | 5,683 | $1,431 | — | — |
| Q4 2024 | 5,667 | $1,587 | — | — |
| Q3 2024 | 1,739 | $465 | — | — |
| Q2 2024 | 1,734 | $434 | — | — |
| Q1 2024 | 1,708 | $445 | — | — |
| Q4 2023 | 1,701 | $411 | — | — |
| Q3 2023 | 1,611 | $345 | — | — |
| Q2 2023 | 1,529 | $351 | — | — |