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 | 1,099 | $332 | — | — |
| Q3 2025 | 1,099 | $327 | — | — |
| Q2 2025 | 1,099 | $304 | — | — |
| Q1 2025 | 1,099 | $277 | — | — |
| Q4 2024 | 1,098 | $308 | — | — |
| Q3 2024 | 1,098 | $294 | — | — |
| Q2 2024 | 1,137 | $284 | — | — |
| Q1 2024 | 1,462 | $381 | — | — |
| Q4 2023 | 1,527 | $369 | — | — |