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 | 6,543 | $1,977 | — | — |
| Q3 2025 | 9,104 | $2,709 | — | — |
| Q2 2025 | 9,095 | $2,519 | — | — |
| Q1 2025 | 13,074 | $3,292 | — | — |
| Q4 2024 | 10,539 | $2,951 | — | — |
| Q3 2024 | 10,229 | $2,735 | — | — |
| Q2 2024 | 10,183 | $2,547 | — | — |
| Q1 2024 | 8,410 | $2,193 | — | — |
| Q4 2023 | 8,214 | $1,986 | — | — |
| Q3 2023 | 10,092 | $2,162 | — | — |
| Q2 2023 | 6,345 | $1,458 | — | — |