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 | 8,988 | $2,715 | — | — |
| Q3 2025 | 9,113 | $2,712 | — | — |
| Q2 2025 | 9,113 | $2,524 | — | — |
| Q1 2025 | 6,397 | $1,611 | — | — |
| Q4 2024 | 6,830 | $1,916 | — | — |
| Q3 2024 | 6,830 | $1,826 | — | — |
| Q2 2024 | 6,930 | $1,733 | — | — |
| Q1 2024 | 7,080 | $1,846 | — | — |
| Q4 2023 | 7,130 | $1,724 | — | — |
| Q3 2023 | 7,130 | $1,527 | — | — |
| Q2 2023 | 7,130 | $1,638 | — | — |
| Q1 2023 | 7,210 | $1,560 | — | — |