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 | 5,142 | $1,553 | — | — |
| Q3 2025 | 4,627 | $1,377 | — | — |
| Q2 2025 | 4,802 | $1,330 | — | — |
| Q1 2025 | 4,859 | $1,223 | — | — |
| Q4 2024 | 4,822 | $1,350 | — | — |
| Q3 2024 | 4,951 | $1,324 | — | — |
| Q2 2024 | 4,392 | $1,145 | — | — |
| Q1 2024 | 4,438 | $1,157 | — | — |
| Q4 2023 | 4,498 | $1,087 | — | — |