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 | 30,519 | $9,220 | — | — |
| Q3 2025 | 32,488 | $9,669 | — | — |
| Q2 2025 | 44,947 | $12,448 | — | — |
| Q1 2025 | 23,932 | $6,025 | — | — |
| Q4 2024 | 17,771 | $4,977 | — | — |
| Q3 2024 | 23,433 | $6,265 | — | — |
| Q2 2024 | 35,285 | $8,826 | — | — |
| Q1 2024 | 57,057 | $14,876 | — | — |
| Q4 2023 | 60,087 | $14,527 | — | — |
| Q3 2023 | 52,751 | $11,298 | — | — |
| Q1 2023 | 47,717 | $10,327 | — | — |