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 | 6,355 | $2,359 | — | — |
| Q3 2025 | 6,744 | $2,008 | — | — |
| Q2 2025 | 6,824 | $1,887 | — | — |
| Q1 2025 | 7,085 | $1,784 | — | — |
| Q4 2024 | 7,382 | $2,071 | — | — |
| Q3 2024 | 7,358 | $1,841 | — | — |
| Q2 2024 | 7,295 | $1,825 | — | — |
| Q1 2024 | 7,188 | $1,874 | — | — |
| Q4 2023 | 8,980 | $2,171 | — | — |