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 | 6,156 | $1,860 | — | — |
| Q3 2025 | 6,183 | $1,840 | — | — |
| Q2 2025 | 6,179 | $1,712 | — | — |
| Q1 2025 | 6,170 | $1,554 | — | — |
| Q4 2024 | 6,947 | $1,946 | — | — |
| Q3 2024 | 7,183 | $1,921 | — | — |
| Q2 2024 | 6,331 | $1,584 | — | — |