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 | 9,073 | $2,741 | — | — |
| Q3 2025 | 9,073 | $2,700 | — | — |
| Q2 2025 | 9,108 | $2,522 | — | — |
| Q1 2025 | 9,258 | $2,331 | — | — |
| Q4 2024 | 9,334 | $2,614 | — | — |