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 | 581 | $176 | — | — |
| Q3 2025 | 568 | $169 | — | — |
| Q2 2025 | 568 | $160 | — | — |
| Q1 2025 | 540 | $136 | — | — |
| Q4 2024 | 492 | $138 | — | — |
| Q3 2024 | 492 | $132 | — | — |
| Q2 2024 | 570 | $153 | — | — |