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 | 4,667 | $1,410 | — | — |
| Q3 2025 | 4,547 | $1,375 | — | — |
| Q2 2025 | 4,352 | $1,246 | — | — |
| Q1 2025 | 3,945 | $931 | — | — |
| Q4 2024 | 4,063 | $1,138 | — | — |
| Q3 2024 | 3,771 | $1,008 | — | — |
| Q2 2024 | 3,441 | $892 | — | — |
| Q1 2024 | 2,875 | $690 | — | — |