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 | 755 | $228 | — | — |
| Q3 2025 | 703 | $209 | — | — |
| Q2 2025 | 960 | $266 | — | — |
| Q1 2025 | 936 | $236 | — | — |
| Q4 2024 | 941 | $264 | — | — |
| Q3 2024 | 956 | $256 | — | — |
| Q2 2024 | 1,038 | $260 | — | — |