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 | 878 | $265 | — | — |
| Q3 2025 | 876 | $261 | — | — |
| Q2 2025 | 875 | $242 | — | — |
| Q4 2024 | 1,356 | $380 | — | — |
| Q4 2023 | 909 | $220 | — | — |
| Q3 2023 | 941 | $202 | — | — |