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 | 1,033 | $312 | — | — |
| Q3 2025 | 1,046 | $311 | — | — |
| Q2 2025 | 972 | $269 | — | — |
| Q1 2025 | 972 | $245 | — | — |
| Q4 2024 | 911 | $255 | — | — |
| Q3 2024 | 910 | $243 | — | — |
| Q2 2024 | 915 | $229 | — | — |
| Q1 2024 | 910 | $237 | — | — |