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 | 4,449 | $1,346 | — | — |
| Q3 2025 | 4,700 | $1,399 | — | — |
| Q2 2025 | 4,538 | $1,276 | — | — |
| Q1 2025 | 5,316 | $1,338 | — | — |
| Q4 2024 | 5,192 | $1,454 | — | — |