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 | 15,451 | $4,668 | — | — |
| Q3 2025 | 15,549 | $4,628 | — | — |
| Q2 2025 | 15,558 | $4,309 | — | — |
| Q1 2025 | 15,753 | $3,966 | — | — |
| Q4 2024 | 15,300 | $4,285 | — | — |
| Q3 2024 | 8,853 | $2,367 | — | — |
| Q2 2024 | 4,364 | $1,092 | — | — |
| Q1 2024 | 4,394 | $1,146 | — | — |
| Q4 2023 | 4,394 | $1,062 | — | — |