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 | 17,853 | $5,394 | — | — |
| Q3 2025 | 17,606 | $5,240 | — | — |
| Q2 2025 | 18,366 | $5,086 | — | — |
| Q1 2025 | 18,614 | $4,687 | — | — |
| Q4 2024 | 18,674 | $5,230 | — | — |
| Q3 2024 | 18,460 | $4,936 | — | — |
| Q2 2024 | 17,239 | $4,312 | — | — |
| Q1 2024 | 16,637 | $4,338 | — | — |
| Q4 2023 | 16,488 | $3,987 | — | — |