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 | 1,879 | $568 | — | — |
| Q3 2025 | 1,697 | $505 | — | — |
| Q2 2025 | 1,697 | $470 | — | — |
| Q1 2025 | 1,662 | $418 | — | — |
| Q4 2024 | 1,562 | $438 | — | — |