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 | 2,344 | $708 | — | — |
| Q3 2025 | 2,579 | $768 | — | — |
| Q2 2025 | 2,575 | $713 | — | — |
| Q1 2025 | 2,575 | $648 | — | — |
| Q4 2024 | 2,572 | $720 | — | — |