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 | 7,603 | $2,297 | — | — |
| Q3 2025 | 7,633 | $2,313 | — | — |
| Q2 2025 | 9,096 | $2,519 | — | — |
| Q1 2025 | 9,619 | $2,422 | — | — |
| Q4 2024 | 10,070 | $2,820 | — | — |
| Q3 2024 | 9,996 | $2,673 | — | — |
| Q2 2024 | 10,159 | $2,541 | — | — |
| Q1 2024 | 10,564 | $2,557 | — | — |
| Q4 2023 | 9,429 | $2,280 | — | — |
| Q2 2023 | 10,468 | $2,405 | — | — |
| Q1 2023 | 7,328 | $1,586 | — | — |
| Q4 2022 | 6,754 | $1,354 | — | — |