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 | 215 | $65 | — | — |
| Q3 2025 | 215 | $64 | — | — |
| Q2 2025 | 215 | $60 | — | — |
| Q1 2025 | 226 | $57 | — | — |
| Q4 2024 | 215 | $60 | — | — |
| Q3 2024 | 215 | $57 | — | — |
| Q2 2024 | 215 | $54 | — | — |