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 | 8,158 | $2,647 | — | — |
| Q3 2025 | 8,926 | $2,683 | — | — |
| Q2 2025 | 6,621 | $1,852 | — | — |
| Q1 2025 | 6,819 | $1,613 | — | — |
| Q4 2024 | 5,897 | $1,667 | — | — |