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 | 2,729 | $825 | — | — |
| Q3 2025 | 2,740 | $815 | — | — |
| Q2 2025 | 2,740 | $759 | — | — |
| Q1 2025 | 2,385 | $600 | — | — |
| Q4 2024 | 2,445 | $685 | — | — |