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 | 898 | $271 | — | — |
| Q3 2025 | 603 | $179 | — | — |
| Q2 2025 | 603 | $167 | — | — |
| Q1 2025 | 603 | $152 | — | — |
| Q4 2024 | 624 | $175 | — | — |
| Q3 2024 | 624 | $167 | — | — |
| Q2 2024 | 623 | $156 | — | — |
| Q1 2024 | 635 | $166 | — | — |
| Q4 2023 | 634 | $153 | — | — |
| Q3 2023 | 632 | $135 | — | — |
| Q2 2023 | 631 | $145 | — | — |