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 | 31,654 | $9,563 | — | — |
| Q3 2025 | 30,374 | $9,045 | — | — |
| Q2 2025 | 34,421 | $9,533 | — | — |
| Q1 2025 | 32,683 | $8,229 | — | — |
| Q4 2024 | 30,692 | $8,596 | — | — |
| Q3 2024 | 26,651 | $7,126 | — | — |
| Q2 2024 | 21,605 | $5,404 | — | — |
| Q1 2024 | 20,604 | $5,372 | — | — |
| Q4 2023 | 1,599 | $387 | — | — |