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 | 6,506 | $1,966 | — | — |
| Q3 2025 | 6,272 | $1,867 | — | — |
| Q2 2025 | 6,017 | $1,666 | — | — |
| Q1 2025 | 5,777 | $1,455 | — | — |
| Q4 2024 | 5,515 | $1,545 | — | — |
| Q3 2024 | 5,647 | $1,510 | — | — |
| Q2 2024 | 5,618 | $1,405 | — | — |
| Q1 2024 | 3,695 | $963 | — | — |