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 | 3,524 | $1,065 | — | — |
| Q3 2025 | 3,565 | $1,061 | — | — |
| Q2 2025 | 3,769 | $1,044 | — | — |
| Q1 2025 | 3,434 | $865 | — | — |
| Q4 2024 | 3,347 | $937 | — | — |