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 | 366 | $111 | — | — |
| Q3 2025 | 363 | $108 | — | — |
| Q2 2025 | 371 | $103 | — | — |
| Q1 2025 | 371 | $93 | — | — |
| Q4 2024 | 371 | $104 | — | — |