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 | 1,692 | $511 | — | — |
| Q3 2025 | 914 | $253 | — | — |
| Q2 2025 | 914 | $253 | — | — |
| Q1 2025 | 809 | $204 | — | — |
| Q4 2024 | 803 | $225 | — | — |
| Q2 2024 | 2,036 | $509 | — | — |
| Q1 2024 | 1,951 | $504 | — | — |