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 | 45,291 | $13,683 | — | — |
| Q3 2025 | 44,032 | $13,105 | — | — |
| Q2 2025 | 38,208 | $10,581 | — | — |
| Q1 2025 | 38,154 | $9,606 | — | — |
| Q4 2024 | 36,811 | $10,309 | — | — |