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 | 2,000 | $604 | — | — |
| Q1 2025 | 2,816 | $709 | — | — |
| Q4 2024 | 2,752 | $739 | — | — |
| Q3 2024 | 2,859 | $764 | — | — |
| Q2 2024 | 2,817 | $705 | — | — |
| Q1 2024 | 2,339 | $610 | — | — |
| Q4 2023 | 2,027 | $490 | — | — |