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 | 902 | $273 | — | — |
| Q3 2025 | 380 | $113 | — | — |
| Q2 2025 | 53,961 | $12,788 | — | — |
| Q1 2025 | 656 | $165 | — | — |
| Q4 2024 | 655 | $184 | — | — |