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 | 10,191 | $3,175 | — | — |
| Q3 2025 | 9,480 | $2,822 | — | — |
| Q2 2025 | 9,235 | $2,557 | — | — |
| Q1 2025 | 7,998 | $2,014 | — | — |