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 | 6,683 | $2,019 | — | — |
| Q3 2025 | 6,764 | $2,013 | — | — |
| Q2 2025 | 6,836 | $1,893 | — | — |
| Q1 2025 | 6,886 | $1,742 | — | — |
| Q4 2024 | 6,903 | $1,933 | — | — |
| Q3 2024 | 6,992 | $1,870 | — | — |
| Q2 2024 | 7,423 | $1,857 | — | — |
| Q1 2024 | 8,651 | $2,256 | — | — |
| Q4 2023 | 10,144 | $2,453 | — | — |
| Q4 2022 | 10,938 | $2,194 | — | — |
| Q4 2021 | 11,325 | $3,191 | — | — |