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 | 1,499 | $453 | — | — |
| Q3 2025 | 1,498 | $446 | — | — |
| Q2 2025 | 1,535 | $425 | — | — |
| Q1 2025 | 1,473 | $371 | — | — |
| Q4 2024 | 1,402 | $409 | — | — |