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 | 3,302 | $998 | — | — |
| Q3 2025 | 3,332 | $992 | — | — |
| Q2 2025 | 3,973 | $1,100 | — | — |
| Q1 2025 | 7,134 | $1,796 | — | — |
| Q4 2024 | 7,044 | $1,973 | — | — |
| Q3 2024 | 8,096 | $2,165 | — | — |
| Q2 2024 | 7,999 | $2,001 | — | — |
| Q1 2024 | 8,421 | $2,196 | — | — |
| Q4 2023 | 11,177 | $2,702 | — | — |