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 | 673 | $203 | — | — |
| Q3 2025 | 673 | $200 | — | — |
| Q4 2022 | 2,594 | $520 | — | — |
| Q3 2022 | 3,564 | $695 | — | — |
| Q2 2022 | 3,598 | $709 | — | — |
| Q1 2022 | 3,986 | $989 | — | — |
| Q4 2021 | 6,428 | $1,811 | — | — |