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 | 38,149 | $11,525 | — | — |
| Q3 2025 | 38,149 | $11,354 | — | — |
| Q2 2025 | 55,720 | $15,431 | — | — |
| Q1 2025 | 55,720 | $14,029 | — | — |
| Q4 2024 | 55,720 | $15,605 | — | — |
| Q3 2024 | 55,720 | $14,898 | — | — |
| Q2 2024 | 55,720 | $13,937 | — | — |