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 | 759 | $229 | — | — |
| Q3 2025 | 759 | $226 | — | — |
| Q2 2025 | 759 | $210 | — | — |
| Q4 2024 | 759 | $213 | — | — |
| Q3 2024 | 750 | $201 | — | — |
| Q1 2024 | 930 | $242 | — | — |
| Q4 2023 | 1,130 | $273 | — | — |