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 | 361 | $109 | — | — |
| Q3 2025 | 251 | $75 | — | — |
| Q2 2025 | 251 | $69 | — | — |
| Q1 2025 | 251 | $63 | — | — |
| Q4 2024 | 251 | $70 | — | — |