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 | 1,726 | $521 | — | — |
| Q3 2025 | 1,779 | $529 | — | — |
| Q2 2025 | 1,777 | $492 | — | — |
| Q1 2025 | 1,845 | $464 | — | — |
| Q4 2024 | 1,942 | $544 | — | — |