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 | 6,202 | $1,874 | — | — |
| Q3 2025 | 5,984 | $1,781 | — | — |
| Q2 2025 | 7,958 | $2,204 | — | — |
| Q1 2025 | 8,057 | $2,029 | — | — |
| Q4 2024 | 7,788 | $2,181 | — | — |
| Q3 2024 | 7,765 | $2,076 | — | — |
| Q2 2024 | 7,372 | $1,844 | — | — |
| Q1 2024 | 7,396 | $1,928 | — | — |
| Q4 2023 | 4,660 | $1,127 | — | — |