Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,157 | $344 | — | — |
| Q2 2025 | 1,135 | $314 | — | — |
| Q1 2025 | 1,527 | $384 | — | — |
| Q4 2024 | 1,524 | $427 | — | — |
| Q3 2024 | 1,523 | $407 | — | — |
| Q2 2024 | 1,519 | $380 | — | — |
| Q1 2024 | 1,519 | $396 | — | — |
| Q4 2023 | 927 | $224 | — | — |