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 | 4,308 | $1,302 | — | — |
| Q3 2025 | 4,232 | $1,260 | — | — |
| Q2 2025 | 3,644 | $1,009 | — | — |
| Q1 2025 | 3,580 | $901 | — | — |
| Q4 2024 | 3,353 | $939 | — | — |