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 | 715 | $216 | — | — |
| Q3 2025 | 719 | $214 | — | — |
| Q2 2025 | 723 | $200 | — | — |
| Q3 2023 | 1,102 | $236 | — | — |
| Q2 2023 | 1,039 | $239 | — | — |
| Q1 2023 | 1,478 | $320 | — | — |