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 | 3,582 | $1,082 | — | — |
| Q3 2025 | 3,570 | $1,063 | — | — |
| Q2 2025 | 3,573 | $990 | — | — |
| Q1 2025 | 3,835 | $966 | — | — |
| Q4 2024 | 3,877 | $1,086 | — | — |
| Q3 2024 | 3,992 | $1,067 | — | — |
| Q2 2024 | 4,017 | $1,005 | — | — |
| Q1 2024 | 6,036 | $1,574 | — | — |
| Q4 2023 | 11,359 | $2,746 | — | — |