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 | 1,125 | $340 | — | — |
| Q3 2025 | 1,110 | $330 | — | — |
| Q2 2025 | 1,018 | $282 | — | — |
| Q1 2025 | 935 | $235 | — | — |
| Q4 2024 | 953 | $267 | — | — |
| Q2 2024 | 996 | $249 | — | — |
| Q1 2024 | 878 | $229 | — | — |
| Q2 2019 | 548 | $102 | — | — |
| Q1 2019 | 248 | $45 | — | — |