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 | 4,009 | $1,211 | — | — |
| Q3 2025 | 4,004 | $1,192 | — | — |
| Q2 2025 | 3,892 | $1,078 | — | — |
| Q1 2025 | 3,551 | $894 | — | — |
| Q4 2024 | 3,263 | $914 | — | — |