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 | 5,576 | $1,685 | — | — |
| Q3 2025 | 5,699 | $1,696 | — | — |
| Q2 2025 | 5,937 | $1,644 | — | — |
| Q1 2025 | 4,543 | $1,144 | — | — |
| Q4 2024 | 4,450 | $1,246 | — | — |
| Q3 2024 | 5,380 | $1,471 | — | — |
| Q2 2024 | 4,418 | $1,151 | — | — |