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 | 1,465 | $443 | — | — |
| Q3 2025 | 1,510 | $449 | — | — |
| Q2 2025 | 1,494 | $414 | — | — |
| Q1 2025 | 1,724 | $434 | — | — |
| Q4 2024 | 1,746 | $489 | — | — |
| Q3 2024 | 1,818 | $486 | — | — |
| Q2 2024 | 1,809 | $452 | — | — |
| Q1 2024 | 1,404 | $366 | — | — |
| Q4 2023 | 922 | $223 | — | — |