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 | 2,738 | $827 | — | — |
| Q3 2025 | 928 | $276 | — | — |
| Q2 2025 | 2,610 | $723 | — | — |
| Q1 2025 | 973 | $245 | — | — |
| Q4 2024 | 955 | $268 | — | — |
| Q3 2024 | 941 | $252 | — | — |