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 | 2,407 | $727 | — | — |
| Q3 2025 | 2,335 | $695 | — | — |
| Q2 2025 | 2,335 | $647 | — | — |
| Q1 2025 | 2,335 | $588 | — | — |
| Q4 2024 | 2,480 | $694 | — | — |
| Q3 2024 | 2,480 | $663 | — | — |
| Q2 2024 | 2,480 | $620 | — | — |
| Q1 2024 | 2,480 | $646 | — | — |
| Q4 2023 | 2,480 | $599 | — | — |