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 | 183 | $55 | — | — |
| Q3 2025 | 199 | $59 | — | — |
| Q2 2025 | 204 | $56 | — | — |
| Q1 2025 | 204 | $51 | — | — |
| Q4 2024 | 204 | $57 | — | — |
| Q3 2024 | 204 | $55 | — | — |
| Q2 2024 | 204 | $51 | — | — |
| Q1 2024 | 204 | $53 | — | — |
| Q4 2023 | 204 | $49 | — | — |
| Q3 2023 | 204 | $44 | — | — |
| Q2 2023 | 204 | $47 | — | — |
| Q1 2023 | 185 | $40 | — | — |