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 | 15,147 | $4,576 | — | — |
| Q3 2025 | 14,978 | $4,458 | — | — |
| Q2 2025 | 14,681 | $4,066 | — | — |
| Q1 2025 | 14,732 | $3,709 | — | — |
| Q4 2024 | 14,693 | $4,115 | — | — |
| Q3 2024 | 15,428 | $4,125 | — | — |
| Q2 2024 | 14,578 | $3,646 | — | — |
| Q1 2024 | 14,002 | $3,651 | — | — |
| Q4 2023 | 8,941 | $2,162 | — | — |
| Q3 2023 | 8,771 | $1,879 | — | — |
| Q2 2023 | 8,845 | $2,032 | — | — |