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 | 2,137 | $646 | — | — |
| Q3 2025 | 2,028 | $604 | — | — |
| Q2 2025 | 2,457 | $680 | — | — |
| Q1 2025 | 2,674 | $673 | — | — |
| Q4 2024 | 2,983 | $835 | — | — |
| Q3 2024 | 2,796 | $748 | — | — |
| Q2 2024 | 2,001 | $501 | — | — |
| Q1 2024 | 2,061 | $537 | — | — |
| Q4 2023 | 1,636 | $396 | — | — |
| Q3 2023 | 1,931 | $414 | — | — |