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 | 28,063 | $8,478 | — | — |
| Q3 2025 | 27,301 | $8,125 | — | — |
| Q2 2025 | 26,664 | $7,384 | — | — |
| Q1 2025 | 17,082 | $4,301 | — | — |
| Q4 2024 | 8,441 | $2,364 | — | — |
| Q3 2024 | 4,436 | $1,186 | — | — |
| Q2 2024 | 4,436 | $1,110 | — | — |
| Q1 2024 | 4,436 | $1,157 | — | — |
| Q4 2023 | 2,634 | $637 | — | — |