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 | 3,623 | $1,094 | — | — |
| Q3 2025 | 1,414 | $421 | — | — |
| Q2 2025 | 995 | $276 | — | — |
| Q1 2025 | 1,094 | $275 | — | — |
| Q4 2024 | 1,097 | $307 | — | — |
| Q3 2024 | 1,097 | $293 | — | — |
| Q2 2024 | 1,097 | $274 | — | — |
| Q1 2024 | 1,097 | $286 | — | — |
| Q4 2023 | 1,097 | $265 | — | — |
| Q3 2023 | 1,096 | $235 | — | — |
| Q2 2023 | 978 | $212 | — | — |
| Q1 2023 | 978 | $212 | — | — |