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 | 3,296 | $996 | — | — |
| Q3 2025 | 2,818 | $848 | — | — |
| Q2 2025 | 3,160 | $885 | — | — |
| Q1 2025 | 3,209 | $808 | — | — |
| Q4 2024 | 3,193 | $894 | — | — |
| Q3 2024 | 3,402 | $910 | — | — |
| Q2 2024 | 3,192 | $798 | — | — |
| Q1 2024 | 12,632 | $3,101 | — | — |
| Q4 2023 | 11,576 | $2,799 | — | — |
| Q3 2023 | 10,125 | $2,169 | — | — |
| Q2 2023 | 9,576 | $2,200 | — | — |
| Q1 2023 | 9,335 | $2,020 | — | — |