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 | 385 | $116 | — | — |
| Q3 2025 | 285 | $85 | — | — |
| Q2 2025 | 285 | $79 | — | — |
| Q1 2025 | 285 | $72 | — | — |
| Q4 2024 | 285 | $80 | — | — |