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 | 1,914 | $578 | — | — |
| Q3 2025 | 1,923 | $572 | — | — |
| Q2 2025 | 1,914 | $530 | — | — |
| Q1 2025 | 1,723 | $434 | — | — |
| Q4 2024 | 1,982 | $555 | — | — |
| Q3 2024 | 1,982 | $534 | — | — |
| Q2 2024 | 1,714 | $429 | — | — |
| Q4 2023 | 9 | $2 | — | — |