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 | 4,896 | $1,577 | — | — |
| Q3 2025 | 4,896 | $1,481 | — | — |
| Q2 2025 | 4,896 | $1,366 | — | — |
| Q1 2025 | 4,896 | $1,168 | — | — |
| Q4 2024 | 4,896 | $1,371 | — | — |
| Q3 2024 | 6,606 | $1,766 | — | — |
| Q2 2024 | 6,731 | $1,724 | — | — |
| Q1 2024 | 6,731 | $1,669 | — | — |