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 | 4,260 | $1,287 | — | — |
| Q3 2025 | 2,899 | $863 | — | — |
| Q2 2025 | 2,899 | $803 | — | — |
| Q1 2025 | 2,899 | $746 | — | — |
| Q4 2024 | 3,211 | $899 | — | — |