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 | 1,935 | $584 | — | — |
| Q3 2025 | 1,981 | $589 | — | — |
| Q2 2025 | 1,984 | $549 | — | — |
| Q1 2025 | 1,988 | $500 | — | — |
| Q4 2024 | 1,914 | $536 | — | — |