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 | 4,156 | $1,256 | — | — |
| Q3 2025 | 4,171 | $1,241 | — | — |
| Q2 2025 | 4,050 | $1,121 | — | — |
| Q1 2025 | 2,552 | $642 | — | — |
| Q4 2024 | 2,647 | $741 | — | — |
| Q3 2024 | 2,658 | $711 | — | — |
| Q2 2024 | 2,527 | $632 | — | — |
| Q1 2024 | 2,923 | $762 | — | — |
| Q4 2023 | 4,249 | $1,027 | — | — |
| Q3 2023 | 7,926 | $1,698 | — | — |
| Q2 2023 | 7,887 | $1,812 | — | — |
| Q1 2023 | 7,272 | $1,574 | — | — |
| Q4 2022 | 6,761 | $1,356 | — | — |