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 | 369 | $111 | — | — |
| Q3 2025 | 369 | $110 | — | — |
| Q2 2025 | 369 | $102 | — | — |
| Q1 2025 | 425 | $107 | — | — |
| Q4 2024 | 425 | $119 | — | — |
| Q3 2024 | 425 | $114 | — | — |