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 | 561 | $169 | — | — |
| Q3 2025 | 4 | $1 | — | — |
| Q2 2025 | 1,463 | $405 | — | — |
| Q1 2025 | 1,329 | $335 | — | — |
| Q4 2024 | 689 | $193 | — | — |
| Q3 2024 | 642 | $172 | — | — |
| Q2 2024 | 435 | $109 | — | — |