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 | 4,780 | $1,444 | — | — |
| Q3 2025 | 4,653 | $1,385 | — | — |
| Q2 2025 | 4,753 | $1,316 | — | — |
| Q1 2025 | 6,822 | $1,718 | — | — |
| Q4 2024 | 6,088 | $1,591 | — | — |
| Q3 2024 | 5,838 | $1,561 | — | — |
| Q2 2024 | 5,681 | $1,421 | — | — |
| Q1 2024 | 5,793 | $1,510 | — | — |
| Q4 2023 | 8,124 | $1,964 | — | — |
| Q3 2023 | 14,697 | $3,148 | — | — |
| Q2 2023 | 13,133 | $3,017 | — | — |