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 | 2,601 | $786 | — | — |
| Q3 2025 | 2,315 | $690 | — | — |
| Q2 2025 | 2,246 | $623 | — | — |
| Q1 2025 | 2,246 | $566 | — | — |
| Q4 2024 | 2,174 | $609 | — | — |
| Q3 2024 | 2,724 | $728 | — | — |
| Q2 2024 | 4,948 | $1,240 | — | — |