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 | 151 | $46 | — | — |
| Q3 2025 | 151 | $45 | — | — |
| Q2 2025 | 210 | $58 | — | — |
| Q1 2025 | 151 | $38 | — | — |
| Q4 2024 | 161 | $45 | — | — |
| Q3 2024 | 161 | $43 | — | — |