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 | 684 | $0 | — | — |
| Q3 2025 | 649 | $0 | — | — |
| Q2 2025 | 649 | $0 | — | — |
| Q1 2025 | 654 | $0 | — | — |
| Q4 2024 | 653 | $0 | — | — |
| Q3 2024 | 247 | $0 | — | — |
| Q2 2024 | 247 | $0 | — | — |
| Q1 2024 | 247 | $0 | — | — |
| Q4 2023 | 247 | $0 | — | — |
| Q3 2023 | 233 | $0 | — | — |
| Q2 2023 | 246 | $0 | — | — |
| Q1 2023 | 246 | $0 | — | — |
| Q4 2022 | 235 | $0 | — | — |
| Q3 2022 | 153 | $29 | — | — |
| Q2 2022 | 209 | $41 | — | — |
| Q1 2022 | 209 | $53 | — | — |