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 | 462 | $140 | — | — |
| Q3 2025 | 462 | $138 | — | — |
| Q2 2025 | 462 | $128 | — | — |
| Q1 2025 | 462 | $116 | — | — |
| Q4 2024 | 462 | $129 | — | — |
| Q3 2024 | 462 | $124 | — | — |
| Q2 2024 | 462 | $116 | — | — |
| Q1 2024 | 462 | $120 | — | — |
| Q4 2023 | 462 | $112 | — | — |