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 | 7,310 | $2,209 | — | — |
| Q3 2025 | 7,295 | $2,171 | — | — |
| Q2 2025 | 7,579 | $2,099 | — | — |
| Q1 2025 | 7,598 | $1,913 | — | — |
| Q4 2024 | 7,588 | $2,125 | — | — |
| Q3 2024 | 7,580 | $2,027 | — | — |
| Q2 2024 | 7,762 | $1,942 | — | — |