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 | 5,702 | $1,723 | — | — |
| Q3 2025 | 5,579 | $1,661 | — | — |
| Q2 2025 | 5,083 | $1,408 | — | — |
| Q1 2025 | 5,286 | $1,331 | — | — |
| Q4 2024 | 5,327 | $1,492 | — | — |
| Q3 2024 | 5,349 | $1,430 | — | — |
| Q2 2024 | 4,823 | $1,207 | — | — |
| Q1 2024 | 4,754 | $1,240 | — | — |
| Q4 2023 | 4,614 | $1,115 | — | — |
| Q3 2023 | 4,591 | $983 | — | — |
| Q2 2023 | 4,380 | $1,006 | — | — |
| Q1 2023 | 4,256 | $921 | — | — |
| Q4 2022 | 3,538 | $709 | — | — |