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 | 392,425 | $1,453 | — | — |
| Q3 2025 | 3,470 | $1,033 | — | — |
| Q2 2025 | 1,266 | $351 | — | — |
| Q1 2025 | 1,285 | $323 | — | — |
| Q4 2024 | 1,278 | $358 | — | — |
| Q3 2024 | 1,278 | $346 | — | — |
| Q2 2024 | 1,265 | $316 | — | — |
| Q1 2024 | 1,401 | $365 | — | — |