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 | 2,488 | $752 | — | — |
| Q3 2025 | 2,485 | $740 | — | — |
| Q2 2025 | 2,494 | $691 | — | — |
| Q1 2025 | 2,514 | $633 | — | — |
| Q4 2024 | 2,391 | $670 | — | — |
| Q3 2024 | 2,401 | $642 | — | — |
| Q2 2024 | 2,385 | $597 | — | — |
| Q1 2024 | 2,700 | $704 | — | — |
| Q4 2023 | 2,703 | $654 | — | — |