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 | 1,123 | $339 | — | — |
| Q3 2025 | 1,250 | $372 | — | — |
| Q2 2025 | 1,273 | $353 | — | — |
| Q4 2024 | 900 | $252 | — | — |
| Q3 2024 | 150 | $40 | — | — |
| Q4 2021 | 98,971 | $27,889 | — | — |