Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 890 | $265 | — | — |
| Q2 2025 | 890 | $246 | — | — |
| Q1 2025 | 890 | $224 | — | — |
| Q4 2024 | 890 | $249 | — | — |
| Q3 2024 | 890 | $238 | — | — |
| Q2 2024 | 890 | $223 | — | — |
| Q1 2024 | 890 | $232 | — | — |
| Q4 2023 | 890 | $215 | — | — |
| Q2 2023 | 890 | $204 | — | — |