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 | 3,748 | $1,132 | — | — |
| Q3 2025 | 3,821 | $1,137 | — | — |
| Q2 2025 | 3,945 | $1,093 | — | — |
| Q1 2025 | 3,945 | $993 | — | — |
| Q4 2024 | 5,069 | $1,420 | — | — |
| Q3 2024 | 5,066 | $1,354 | — | — |
| Q2 2024 | 5,074 | $1,269 | — | — |
| Q1 2024 | 5,358 | $1,397 | — | — |
| Q4 2023 | 4,005 | $968 | — | — |