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 | 4,568 | $1,380 | — | — |
| Q3 2025 | 2,546 | $758 | — | — |
| Q2 2025 | 358 | $99 | — | — |
| Q1 2025 | 487 | $123 | — | — |
| Q4 2024 | 175 | $49 | — | — |
| Q3 2024 | 143 | $38 | — | — |