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 | 14,078 | $4,253 | — | — |
| Q3 2025 | 13,915 | $4,141 | — | — |
| Q2 2025 | 14,265 | $3,951 | — | — |
| Q1 2025 | 14,266 | $3,592 | — | — |
| Q4 2024 | 14,321 | $4,011 | — | — |
| Q3 2024 | 14,306 | $3,825 | — | — |
| Q2 2024 | 14,269 | $3,569 | — | — |
| Q1 2024 | 14,031 | $3,658 | — | — |
| Q4 2023 | 14,136 | $3,418 | — | — |