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 | 1,617 | $489 | — | — |
| Q3 2025 | 2,828 | $841 | — | — |
| Q2 2025 | 2,868 | $794 | — | — |
| Q1 2025 | 1,850 | $466 | — | — |
| Q4 2024 | 752 | $200 | — | — |
| Q3 2024 | 541 | $145 | — | — |
| Q2 2024 | 541 | $141 | — | — |
| Q4 2023 | 407 | $99 | — | — |
| Q3 2023 | 27,600 | $6,313 | — | — |