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 | 1,204 | $364 | — | — |
| Q3 2025 | 1,104 | $329 | — | — |
| Q2 2025 | 838 | $232 | — | — |
| Q1 2025 | 848 | $213 | — | — |
| Q4 2024 | 839 | $235 | — | — |
| Q3 2024 | 838 | $226 | — | — |
| Q2 2024 | 853 | $211 | — | — |
| Q1 2024 | 930 | $243 | — | — |