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 | 3,030 | $939 | — | — |
| Q3 2025 | 3,143 | $935 | — | — |
| Q2 2025 | 3,236 | $896 | — | — |
| Q1 2025 | 3,236 | $815 | — | — |
| Q4 2024 | 3,236 | $906 | — | — |
| Q3 2024 | 3,071 | $821 | — | — |