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 | 937 | $283 | — | — |
| Q3 2025 | 934 | $278 | — | — |
| Q2 2025 | 934 | $259 | — | — |
| Q1 2025 | 934 | $235 | — | — |
| Q4 2024 | 938 | $263 | — | — |
| Q3 2024 | 937 | $251 | — | — |
| Q2 2024 | 887 | $222 | — | — |
| Q1 2024 | 1,001 | $261 | — | — |