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 | 14,373 | $4,342 | — | — |
| Q3 2025 | 14,214 | $4,230 | — | — |
| Q2 2025 | 14,016 | $3,881 | — | — |
| Q1 2025 | 13,228 | $3,330 | — | — |