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 | 16,409 | $4,957 | — | — |
| Q3 2025 | 16,255 | $4,838 | — | — |
| Q2 2025 | 8,199 | $2,271 | — | — |
| Q1 2025 | 8,578 | $2,160 | — | — |
| Q4 2024 | 10,688 | $2,994 | — | — |