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 | 10,600 | $3,202 | — | — |
| Q3 2025 | 10,908 | $3,247 | — | — |
| Q2 2025 | 6,120 | $1,695 | — | — |
| Q1 2025 | 5,245 | $1,321 | — | — |
| Q4 2024 | 5,015 | $1,405 | — | — |
| Q3 2024 | 6,106 | $1,632 | — | — |