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 | 1,012 | $301 | — | — |
| Q2 2025 | 1,017 | $282 | — | — |
| Q1 2025 | 1,009 | $254 | — | — |
| Q4 2024 | 996 | $279 | — | — |
| Q3 2024 | 946 | $253 | — | — |
| Q2 2024 | 973 | $243 | — | — |