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 | 3,940 | $1,191 | — | — |
| Q3 2025 | 3,388 | $1,009 | — | — |
| Q2 2025 | 3,209 | $889 | — | — |
| Q1 2025 | 3,024 | $761 | — | — |
| Q4 2024 | 2,734 | $766 | — | — |
| Q3 2024 | 2,853 | $763 | — | — |
| Q2 2024 | 2,639 | $660 | — | — |
| Q1 2024 | 2,359 | $615 | — | — |
| Q4 2023 | 2,283 | $552 | — | — |