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 | 404 | $122 | — | — |
| Q3 2025 | 420 | $125 | — | — |
| Q2 2025 | 410 | $114 | — | — |
| Q1 2025 | 377 | $95 | — | — |
| Q4 2024 | 373 | $105 | — | — |
| Q3 2024 | 347 | $93 | — | — |
| Q2 2024 | 352 | $87 | — | — |
| Q4 2023 | 112 | $27 | — | — |
| Q3 2023 | 64 | $14 | — | — |
| Q2 2023 | 391 | $90 | — | — |