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 | 1,311 | $396 | — | — |
| Q3 2025 | 1,328 | $395 | — | — |
| Q3 2022 | 39 | $8 | — | — |
| Q2 2022 | 39 | $8 | — | — |
| Q1 2022 | 39 | $10 | — | — |
| Q4 2021 | 39 | $11 | — | — |
| Q3 2020 | 39 | $8 | — | — |
| Q2 2020 | 39 | $8 | — | — |