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 | 1,639 | $495 | — | — |
| Q3 2025 | 1,654 | $492 | — | — |
| Q2 2025 | 1,853 | $513 | — | — |
| Q1 2025 | 2,589 | $652 | — | — |
| Q4 2024 | 2,602 | $729 | — | — |