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 | 11,614 | $3,509 | — | — |
| Q3 2025 | 11,614 | $3,457 | — | — |
| Q2 2025 | 11,614 | $3,216 | — | — |
| Q1 2025 | 11,614 | $2,924 | — | — |
| Q3 2024 | 11,614 | $3,105 | — | — |