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 | 1,908 | $576 | — | — |
| Q3 2025 | 1,911 | $569 | — | — |
| Q2 2025 | 1,911 | $529 | — | — |
| Q1 2025 | 1,911 | $481 | — | — |
| Q4 2024 | 1,911 | $540 | — | — |