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 | 8,011 | $2,420 | — | — |
| Q3 2025 | 7,406 | $2,204 | — | — |
| Q2 2025 | 7,115 | $1,971 | — | — |
| Q1 2025 | 6,288 | $1,583 | — | — |
| Q4 2024 | 5,954 | $1,667 | — | — |
| Q3 2024 | 5,774 | $1,544 | — | — |
| Q2 2024 | 5,413 | $1,354 | — | — |
| Q1 2024 | 5,116 | $1,334 | — | — |
| Q4 2023 | 4,645 | $1,123 | — | — |