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 | 808 | $244 | — | — |
| Q3 2025 | 844 | $251 | — | — |
| Q2 2025 | 844 | $234 | — | — |
| Q1 2025 | 844 | $213 | — | — |
| Q4 2024 | 716 | $200 | — | — |