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 | 2,909 | $879 | — | — |
| Q3 2025 | 2,908 | $865 | — | — |
| Q2 2025 | 2,884 | $799 | — | — |
| Q1 2025 | 2,870 | $723 | — | — |
| Q4 2024 | 2,929 | $820 | — | — |