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 | 26,516 | $8,011 | — | — |
| Q3 2025 | 25,874 | $7,701 | — | — |
| Q2 2025 | 24,651 | $6,827 | — | — |
| Q1 2025 | 23,627 | $5,948 | — | — |
| Q4 2024 | 24,306 | $6,807 | — | — |