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 | 1,795 | $542 | — | — |
| Q3 2025 | 1,794 | $534 | — | — |
| Q2 2025 | 1,838 | $509 | — | — |
| Q1 2025 | 1,542 | $388 | — | — |
| Q4 2024 | 1,209 | $339 | — | — |
| Q3 2024 | 2,027 | $542 | — | — |
| Q2 2024 | 1,080 | $270 | — | — |
| Q1 2024 | 931 | $243 | — | — |