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 | 5,718 | $1,727 | — | — |
| Q3 2025 | 5,550 | $1,652 | — | — |
| Q2 2025 | 5,638 | $1,561 | — | — |
| Q1 2025 | 5,638 | $1,419 | — | — |
| Q4 2024 | 5,740 | $1,608 | — | — |
| Q3 2024 | 5,740 | $1,535 | — | — |
| Q2 2024 | 5,740 | $1,436 | — | — |
| Q1 2024 | 5,740 | $1,497 | — | — |
| Q4 2023 | 3,741 | $904 | — | — |
| Q3 2023 | 3,741 | $801 | — | — |
| Q2 2023 | 3,741 | $859 | — | — |
| Q4 2021 | 7,902 | $2,227 | — | — |