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 | 515,020 | $155,593 | — | — |
| Q3 2025 | 451,017 | $134,232 | — | — |
| Q2 2025 | 443,257 | $122,755 | — | — |
| Q1 2025 | 463,245 | $116,631 | — | — |
| Q4 2024 | 466,559 | $130,665 | — | — |