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 | 2,701 | $882 | — | — |
| Q3 2025 | 5,062 | $1,539 | — | — |
| Q2 2025 | 5,133 | $1,454 | — | — |
| Q1 2025 | 5,259 | $1,324 | — | — |
| Q4 2024 | 3,494 | $997 | — | — |
| Q3 2024 | 1,464 | $391 | — | — |
| Q2 2024 | 1,621 | $405 | — | — |
| Q1 2024 | 2,665 | $671 | — | — |
| Q4 2023 | 1,521 | $368 | — | — |
| Q3 2023 | 2,110 | $452 | — | — |
| Q2 2023 | 2,077 | $477 | — | — |
| Q1 2023 | 2,269 | $491 | — | — |