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 | 7,143 | $2,158 | — | — |
| Q3 2025 | 7,127 | $2,121 | — | — |
| Q2 2025 | 6,904 | $1,912 | — | — |
| Q1 2025 | 6,987 | $1,759 | — | — |
| Q4 2024 | 6,876 | $1,926 | — | — |