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 | 923 | $279 | — | — |
| Q3 2025 | 923 | $275 | — | — |
| Q2 2025 | 923 | $256 | — | — |
| Q1 2025 | 1,043 | $263 | — | — |
| Q4 2024 | 1,193 | $334 | — | — |
| Q3 2024 | 1,129 | $302 | — | — |
| Q2 2024 | 4,781 | $1,196 | — | — |
| Q1 2024 | 4,642 | $1,210 | — | — |
| Q4 2023 | 3,869 | $935 | — | — |