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 | 4,334 | $1,309 | — | — |
| Q3 2025 | 3,343 | $995 | — | — |
| Q2 2025 | 3,588 | $994 | — | — |
| Q1 2025 | 4,111 | $1,035 | — | — |
| Q4 2024 | 1,456 | $408 | — | — |
| Q3 2024 | 1,528 | $409 | — | — |