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 | 2,608 | $788 | — | — |
| Q3 2025 | 2,386 | $710 | — | — |
| Q2 2025 | 2,133 | $591 | — | — |
| Q1 2025 | 1,860 | $468 | — | — |
| Q4 2024 | 926 | $259 | — | — |