Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 959 | $266 | — | — |
| Q1 2025 | 972 | $245 | — | — |
| Q4 2024 | 972 | $272 | — | — |
| Q3 2024 | 1,705 | $456 | — | — |
| Q2 2024 | 315,327 | $3 | — | — |
| Q1 2024 | 1,358 | $354 | — | — |