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 | 3,559 | $1,075 | — | — |
| Q3 2025 | 3,745 | $1,115 | — | — |
| Q2 2025 | 3,752 | $1,039 | — | — |
| Q1 2025 | 3,844 | $968 | — | — |
| Q4 2024 | 10,938 | $3,063 | — | — |
| Q3 2024 | 10,590 | $2,831 | — | — |
| Q2 2024 | 12,428 | $3,109 | — | — |
| Q1 2024 | 12,428 | $3,240 | — | — |
| Q4 2023 | 12,428 | $3,005 | — | — |
| Q3 2023 | 12,126 | $2,597 | — | — |
| Q2 2023 | 12,557 | $2,885 | — | — |
| Q1 2023 | 10,572 | $2,288 | — | — |
| Q4 2022 | 7,159 | $1,436 | — | — |