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 | 3,908 | $1,181 | — | — |
| Q3 2025 | 3,906 | $1,163 | — | — |
| Q2 2025 | 3,909 | $1,083 | — | — |
| Q1 2025 | 3,711 | $934 | — | — |
| Q4 2024 | 3,714 | $1,040 | — | — |
| Q3 2024 | 4,287 | $1,146 | — | — |
| Q2 2024 | 4,178 | $1,045 | — | — |
| Q1 2024 | 4,182 | $1,080 | — | — |
| Q4 2023 | 4,135 | $1,000 | — | — |