Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,439 | $1,024 | — | — |
| Q1 2025 | 3,375 | $850 | — | — |
| Q4 2024 | 3,608 | $1,010 | — | — |
| Q3 2024 | 3,105 | $830 | — | — |
| Q2 2024 | 3,105 | $777 | — | — |
| Q4 2023 | 3,588 | $858 | — | — |