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 | 790 | $239 | — | — |
| Q3 2025 | 783 | $233 | — | — |
| Q2 2025 | 789 | $219 | — | — |
| Q1 2025 | 826 | $208 | — | — |
| Q4 2024 | 817 | $229 | — | — |