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 | 2,276 | $688 | — | — |
| Q3 2025 | 1,983 | $594 | — | — |
| Q2 2025 | 3,430 | $958 | — | — |
| Q1 2025 | 1,854 | $469 | — | — |
| Q4 2024 | 891 | $252 | — | — |