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 | 940 | $284 | — | — |
| Q3 2025 | 940 | $280 | — | — |
| Q2 2025 | 940 | $260 | — | — |
| Q1 2025 | 1,086 | $273 | — | — |
| Q4 2024 | 1,086 | $304 | — | — |
| Q3 2024 | 1,086 | $290 | — | — |
| Q2 2024 | 1,046 | $262 | — | — |
| Q1 2024 | 1,425 | $372 | — | — |