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 | 7,359 | $2,223 | — | — |
| Q3 2025 | 5,444 | $1,620 | — | — |
| Q2 2025 | 3,224 | $893 | — | — |
| Q1 2025 | 3,879 | $981 | — | — |
| Q4 2024 | 1,489 | $417 | — | — |
| Q3 2024 | 1,391 | $372 | — | — |
| Q2 2024 | 2,209 | $548 | — | — |
| Q1 2024 | 2,176 | $562 | — | — |
| Q4 2023 | 2,316 | $560 | — | — |
| Q3 2023 | 696 | $149 | — | — |
| Q2 2023 | 371 | $85 | — | — |
| Q1 2023 | 767 | $166 | — | — |
| Q4 2022 | 156 | $31 | — | — |