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 | 21,018 | $6,350 | — | — |
| Q3 2025 | 15,707 | $4,675 | — | — |
| Q2 2025 | 7,172 | $1,986 | — | — |
| Q1 2025 | 32,858 | $8,273 | — | — |
| Q4 2024 | 31,701 | $8,878 | — | — |
| Q3 2024 | 32,370 | $8,655 | — | — |
| Q2 2024 | 33,237 | $8,665 | — | — |
| Q1 2024 | 31,545 | $8,224 | — | — |
| Q4 2023 | 29,939 | $7,238 | — | — |