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 | 1,429 | $432 | — | — |
| Q3 2025 | 1,443 | $429 | — | — |
| Q2 2025 | 1,464 | $405 | — | — |
| Q1 2025 | 1,497 | $377 | — | — |
| Q4 2024 | 1,497 | $419 | — | — |