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 | 1,308 | $395 | — | — |
| Q3 2025 | 20,877 | $5,790 | — | — |
| Q2 2025 | 20,877 | $5,782 | — | — |
| Q1 2025 | 20,731 | $5,219 | — | — |
| Q4 2024 | 19,412 | $5,437 | — | — |
| Q3 2024 | 20,134 | $5,383 | — | — |