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 | 34,074 | $10,294 | — | — |
| Q3 2025 | 37,536 | $11,171 | — | — |
| Q2 2025 | 37,842 | $10,480 | — | — |
| Q1 2025 | 43,930 | $11,060 | — | — |
| Q4 2024 | 5,777 | $1,618 | — | — |