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 | 5,259 | $1,589 | — | — |
| Q3 2025 | 5,298 | $1,577 | — | — |
| Q2 2025 | 6,174 | $1,710 | — | — |
| Q1 2025 | 6,815 | $1,777 | — | — |
| Q4 2024 | 5,833 | $1,634 | — | — |
| Q3 2024 | 6,102 | $1,631 | — | — |
| Q2 2024 | 7,008 | $1,753 | — | — |
| Q1 2024 | 6,815 | $1,777 | — | — |
| Q4 2023 | 6,611 | $1,598 | — | — |