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 | 12,981 | $3,961 | — | — |
| Q3 2025 | 2,630 | $785 | — | — |
| Q2 2025 | 1,730 | $478 | — | — |
| Q1 2025 | 2,042 | $517 | — | — |
| Q4 2024 | 1,060 | $297 | — | — |
| Q3 2024 | 934 | $250 | — | — |
| Q2 2024 | 752 | $188 | — | — |
| Q1 2024 | 403 | $105 | — | — |
| Q4 2023 | 178 | $44 | — | — |