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 | 4,367 | $1,319 | — | — |
| Q3 2025 | 4,160 | $1,238 | — | — |
| Q2 2025 | 3,896 | $1,079 | — | — |
| Q1 2025 | 3,422 | $861 | — | — |
| Q4 2024 | 3,481 | $975 | — | — |
| Q3 2024 | 3,221 | $861 | — | — |
| Q2 2024 | 3,229 | $808 | — | — |
| Q1 2024 | 3,190 | $832 | — | — |
| Q4 2023 | 3,045 | $736 | — | — |