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 | 1,411 | $427 | — | — |
| Q3 2025 | 1,523 | $454 | — | — |
| Q2 2025 | 1,569 | $435 | — | — |
| Q1 2025 | 1,309 | $330 | — | — |
| Q4 2024 | 1,828 | $512 | — | — |
| Q3 2024 | 1,454 | $389 | — | — |
| Q2 2024 | 831 | $208 | — | — |
| Q1 2024 | 873 | $228 | — | — |
| Q4 2023 | 1,417 | $343 | — | — |