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 | 2,148 | $649 | — | — |
| Q3 2025 | 2,698 | $803 | — | — |
| Q2 2025 | 2,694 | $747 | — | — |
| Q1 2025 | 1,394 | $351 | — | — |
| Q4 2024 | 1,335 | $374 | — | — |