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 | 288 | $87 | — | — |
| Q3 2025 | 244 | $73 | — | — |
| Q2 2025 | 149 | $41 | — | — |
| Q1 2025 | 173 | $44 | — | — |
| Q4 2024 | 292 | $82 | — | — |
| Q3 2024 | 292 | $78 | — | — |
| Q2 2024 | 292 | $73 | — | — |
| Q1 2024 | 278 | $72 | — | — |