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 | 4,733 | $1,430 | — | — |
| Q3 2025 | 4,171 | $1,241 | — | — |
| Q2 2025 | 4,022 | $1,114 | — | — |
| Q1 2025 | 3,756 | $946 | — | — |
| Q4 2024 | 5,045 | $1,413 | — | — |
| Q3 2024 | 4,739 | $1,267 | — | — |
| Q1 2024 | 3,428 | $894 | — | — |
| Q4 2023 | 3,305 | $799 | — | — |