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 | 5,040 | $1,523 | — | — |
| Q3 2025 | 5,745 | $1,712 | — | — |
| Q2 2025 | 6,328 | $1,755 | — | — |
| Q1 2025 | 8,459 | $2,130 | — | — |
| Q4 2024 | 8,323 | $2,331 | — | — |
| Q3 2024 | 8,444 | $2,260 | — | — |
| Q2 2024 | 9,336 | $2,339 | — | — |
| Q1 2024 | 9,558 | $2,086 | — | — |
| Q4 2023 | 8,629 | $2,086 | — | — |