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 | 1,558 | $501 | — | — |
| Q3 2025 | 1,508 | $449 | — | — |
| Q2 2025 | 1,548 | $429 | — | — |
| Q1 2025 | 1,523 | $384 | — | — |
| Q4 2024 | 1,409 | $395 | — | — |
| Q3 2024 | 1,359 | $363 | — | — |
| Q2 2024 | 1,187 | $297 | — | — |
| Q1 2024 | 1,122 | $292 | — | — |
| Q4 2023 | 993 | $234 | — | — |