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 | 2,369 | $716 | — | — |
| Q3 2025 | 2,474 | $736 | — | — |
| Q2 2025 | 2,653 | $735 | — | — |
| Q1 2025 | 2,761 | $695 | — | — |
| Q4 2024 | 3,013 | $844 | — | — |