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 | 2,659 | $803 | — | — |
| Q3 2025 | 2,640 | $786 | — | — |
| Q2 2025 | 2,545 | $705 | — | — |
| Q1 2025 | 2,508 | $632 | — | — |
| Q4 2024 | 1,896 | $531 | — | — |