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 | 1,838 | $555 | — | — |
| Q3 2025 | 1,966 | $585 | — | — |
| Q2 2025 | 2,027 | $561 | — | — |
| Q1 2025 | 2,330 | $587 | — | — |
| Q4 2024 | 1,864 | $522 | — | — |