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 | 2,589 | $782 | — | — |
| Q3 2025 | 2,454 | $730 | — | — |
| Q2 2025 | 1,527 | $423 | — | — |
| Q1 2025 | 4,000 | $1,007 | — | — |
| Q3 2024 | 2,862 | $765 | — | — |