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 | 5,878 | $1,776 | — | — |
| Q3 2025 | 5,919 | $1,762 | — | — |
| Q2 2025 | 5,726 | $1,586 | — | — |
| Q1 2025 | 5,718 | $1,440 | — | — |
| Q4 2024 | 7,376 | $2,066 | — | — |