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 | 31,850 | $9,622 | — | — |
| Q3 2025 | 25,560 | $7,607 | — | — |
| Q2 2025 | 23,027 | $6,377 | — | — |
| Q1 2025 | 23,164 | $5,832 | — | — |
| Q4 2024 | 22,343 | $6,257 | — | — |