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 | 8,508 | $2,570 | — | — |
| Q3 2025 | 7,013 | $2,087 | — | — |
| Q2 2025 | 6,725 | $1,863 | — | — |
| Q1 2025 | 6,478 | $1,631 | — | — |
| Q4 2024 | 6,247 | $1,749 | — | — |