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 | 2,224 | $672 | — | — |
| Q3 2025 | 2,224 | $662 | — | — |
| Q2 2025 | 2,224 | $616 | — | — |
| Q1 2025 | 2,224 | $560 | — | — |
| Q4 2024 | 1,474 | $413 | — | — |
| Q1 2021 | 30 | $8 | — | — |