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 | 1,582 | $478 | — | — |
| Q3 2025 | 4,962 | $1,477 | — | — |
| Q2 2025 | 5,229 | $1,448 | — | — |
| Q1 2025 | 5,477 | $1,385 | — | — |
| Q4 2024 | 11,774 | $3,298 | — | — |
| Q3 2024 | 8,052 | $2,153 | — | — |
| Q2 2024 | 5,802 | $1,451 | — | — |
| Q1 2024 | 4,555 | $1,188 | — | — |
| Q4 2023 | 3,191 | $771 | — | — |
| Q3 2023 | 1,986 | $425 | — | — |
| Q2 2023 | 1,832 | $421 | — | — |
| Q1 2023 | 1,660 | $359 | — | — |
| Q4 2022 | 1,737 | $348 | — | — |