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 | 913 | $276 | — | — |
| Q3 2025 | 1,104 | $329 | — | — |
| Q2 2025 | 1,104 | $306 | — | — |
| Q1 2025 | 1,153 | $290 | — | — |
| Q4 2024 | 937 | $263 | — | — |
| Q1 2020 | 472 | $71 | — | — |
| Q3 2019 | 433 | $79 | — | — |
| Q2 2019 | 433 | $80 | — | — |
| Q1 2019 | 501 | $90 | — | — |