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 | 5,014 | $1,515 | — | — |
| Q3 2025 | 4,713 | $1,421 | — | — |
| Q2 2025 | 2,159 | $601 | — | — |
| Q1 2025 | 1,729 | $420 | — | — |
| Q4 2024 | 1,863 | $522 | — | — |
| Q3 2024 | 1,894 | $502 | — | — |
| Q2 2024 | 1,311 | $325 | — | — |
| Q1 2024 | 1,380 | $355 | — | — |
| Q4 2023 | 1,414 | $328 | — | — |
| Q3 2023 | 1,311 | $281 | — | — |
| Q2 2023 | 1,124 | $258 | — | — |