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 | 1,068 | $323 | — | — |
| Q3 2025 | 952 | $283 | — | — |
| Q2 2025 | 933 | $258 | — | — |
| Q1 2025 | 909 | $229 | — | — |
| Q4 2024 | 908 | $254 | — | — |
| Q3 2024 | 867 | $232 | — | — |