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 | 5,139 | $1,552 | — | — |
| Q3 2025 | 4,991 | $1,485 | — | — |
| Q2 2025 | 4,874 | $1,350 | — | — |
| Q1 2025 | 4,790 | $1,206 | — | — |
| Q4 2024 | 4,691 | $1,314 | — | — |