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 | 4,033 | $1,218 | — | — |
| Q3 2025 | 3,690 | $1,098 | — | — |
| Q2 2025 | 3,453 | $956 | — | — |
| Q1 2025 | 2,617 | $659 | — | — |
| Q3 2024 | 2,510 | $671 | — | — |
| Q2 2024 | 2,437 | $610 | — | — |
| Q1 2024 | 2,308 | $602 | — | — |
| Q4 2023 | 2,312 | $559 | — | — |
| Q3 2023 | 2,122 | $455 | — | — |