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 | 2,176 | $664 | — | — |
| Q3 2025 | 1,863 | $555 | — | — |
| Q2 2025 | 1,897 | $526 | — | — |
| Q1 2025 | 1,947 | $490 | — | — |
| Q4 2024 | 2,039 | $571 | — | — |
| Q3 2024 | 2,319 | $620 | — | — |
| Q2 2024 | 3,203 | $797 | — | — |
| Q1 2024 | 4,514 | $1,177 | — | — |
| Q4 2023 | 5,175 | $1,251 | — | — |