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 | 987 | $298 | — | — |
| Q3 2025 | 1,374 | $409 | — | — |
| Q2 2025 | 1,281 | $355 | — | — |
| Q1 2025 | 1,281 | $323 | — | — |
| Q4 2024 | 1,189 | $333 | — | — |