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 | 1,135 | $343 | — | — |
| Q3 2025 | 860 | $256 | — | — |
| Q2 2025 | 860 | $238 | — | — |
| Q1 2025 | 920 | $232 | — | — |
| Q4 2024 | 806 | $226 | — | — |
| Q3 2024 | 901 | $241 | — | — |
| Q2 2024 | 865 | $216 | — | — |