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 | 944 | $285 | — | — |
| Q3 2025 | 967 | $288 | — | — |
| Q2 2025 | 990 | $274 | — | — |
| Q1 2025 | 1,124 | $283 | — | — |
| Q4 2024 | 1,079 | $302 | — | — |