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 | 2,066 | $624 | — | — |
| Q3 2025 | 2,066 | $615 | — | — |
| Q2 2025 | 2,066 | $572 | — | — |
| Q1 2025 | 2,066 | $520 | — | — |
| Q4 2024 | 2,066 | $579 | — | — |
| Q3 2024 | 1,796 | $480 | — | — |
| Q2 2024 | 1,796 | $449 | — | — |
| Q1 2024 | 2,198 | $573 | — | — |
| Q4 2023 | 2,198 | $531 | — | — |