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 | 9,992 | $3,019 | — | — |
| Q3 2025 | 9,797 | $2,916 | — | — |
| Q2 2025 | 9,752 | $2,701 | — | — |
| Q1 2025 | 9,517 | $2,396 | — | — |
| Q4 2024 | 9,192 | $2,574 | — | — |