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 | 1,730 | $548 | — | — |
| Q3 2025 | 1,687 | $509 | — | — |
| Q2 2025 | 1,497 | $416 | — | — |
| Q1 2025 | 1,719 | $396 | — | — |
| Q4 2024 | 1,851 | $519 | — | — |