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 | 12,867 | $3,604 | — | — |
| Q3 2025 | 3,145 | $937 | — | — |
| Q2 2025 | 4,271 | $1,185 | — | — |
| Q1 2025 | 12,876 | $3,242 | — | — |
| Q4 2024 | 12,883 | $3,608 | — | — |