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 | 254 | $77 | — | — |
| Q3 2025 | 254 | $76 | — | — |
| Q2 2025 | 254 | $70 | — | — |
| Q4 2022 | 13 | $3 | — | — |
| Q3 2022 | 12 | $2 | — | — |
| Q2 2022 | 11 | $2 | — | — |