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 | 2,483 | $688 | — | — |
| Q1 2025 | 2,639 | $665 | — | — |
| Q4 2024 | 2,637 | $739 | — | — |
| Q3 2024 | 2,476 | $646 | — | — |
| Q2 2024 | 2,482 | $621 | — | — |
| Q1 2024 | 2,476 | $646 | — | — |
| Q4 2023 | 2,424 | $586 | — | — |