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 | 1,375 | $415 | — | — |
| Q3 2025 | 1,371 | $408 | — | — |
| Q2 2025 | 1,332 | $369 | — | — |
| Q1 2025 | 1,332 | $335 | — | — |
| Q4 2024 | 1,330 | $372 | — | — |
| Q3 2024 | 1,328 | $355 | — | — |
| Q2 2024 | 1,325 | $331 | — | — |
| Q1 2024 | 1,325 | $345 | — | — |
| Q4 2023 | 1,323 | $320 | — | — |