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 | 3,231 | $976 | — | — |
| Q3 2025 | 3,403 | $1,013 | — | — |
| Q2 2025 | 3,631 | $1,006 | — | — |
| Q1 2025 | 4,286 | $1,079 | — | — |
| Q4 2024 | 4,759 | $1,333 | — | — |