Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,350 | $1,592 | — | — |
| Q2 2025 | 6,598 | $1,827 | — | — |
| Q1 2025 | 6,586 | $1,658 | — | — |
| Q4 2024 | 6,381 | $1,787 | — | — |
| Q3 2024 | 5,952 | $1,591 | — | — |
| Q2 2024 | 5,848 | $1,463 | — | — |
| Q1 2024 | 5,554 | $1,448 | — | — |
| Q4 2023 | 5,712 | $1,381 | — | — |
| Q3 2023 | 5,886 | $1,261 | — | — |
| Q2 2023 | 6,654 | $1,529 | — | — |
| Q1 2023 | 6,666 | $1,443 | — | — |