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 | 854 | $258 | — | — |
| Q3 2025 | 890 | $265 | — | — |
| Q2 2025 | 652 | $181 | — | — |
| Q1 2025 | 501 | $126 | — | — |
| Q4 2024 | 521 | $146 | — | — |
| Q3 2024 | 521 | $139 | — | — |
| Q2 2024 | 343 | $86 | — | — |
| Q1 2024 | 343 | $89 | — | — |
| Q4 2023 | 343 | $83 | — | — |
| Q3 2023 | 343 | $73 | — | — |