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 | 4,713 | $1,424 | — | — |
| Q3 2025 | 4,678 | $1,392 | — | — |
| Q2 2025 | 4,849 | $1,343 | — | — |
| Q1 2025 | 4,361 | $1,098 | — | — |
| Q4 2024 | 4,038 | $1,131 | — | — |