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 | 9,924 | $2,998 | — | — |
| Q3 2025 | 9,809 | $2,919 | — | — |
| Q2 2025 | 9,887 | $2,738 | — | — |
| Q1 2025 | 10,258 | $2,583 | — | — |
| Q4 2024 | 10,063 | $2,818 | — | — |
| Q3 2024 | 10,350 | $2,767 | — | — |
| Q2 2024 | 10,473 | $2,620 | — | — |
| Q1 2024 | 10,503 | $2,738 | — | — |
| Q3 2023 | 10,643 | $2,280 | — | — |