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 | 793 | $239 | — | — |
| Q3 2025 | 791 | $235 | — | — |
| Q2 2025 | 754 | $209 | — | — |
| Q4 2024 | 753 | $211 | — | — |
| Q3 2024 | 752 | $201 | — | — |