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 | 19,533 | $5,901 | — | — |
| Q3 2025 | 16,139 | $4,803 | — | — |
| Q2 2025 | 27,966 | $7,745 | — | — |
| Q1 2025 | 27,184 | $6,844 | — | — |
| Q4 2024 | 2,363 | $662 | — | — |