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 | 2,710 | $881 | — | — |
| Q3 2025 | 2,662 | $806 | — | — |
| Q2 2025 | 2,565 | $730 | — | — |
| Q1 2025 | 2,617 | $652 | — | — |
| Q4 2024 | 2,656 | $744 | — | — |
| Q3 2024 | 2,541 | $685 | — | — |
| Q2 2024 | 2,367 | $587 | — | — |
| Q1 2024 | 2,548 | $658 | — | — |