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 | 313 | $0 | — | — |
| Q3 2025 | 371 | $0 | — | — |
| Q2 2025 | 931 | $0 | — | — |
| Q1 2025 | 1,249 | $0 | — | — |
| Q4 2024 | 5,813 | $2 | — | — |
| Q3 2024 | 5,758 | $2 | — | — |
| Q2 2024 | 5,682 | $1 | — | — |
| Q1 2024 | 7,019 | $2 | — | — |
| Q4 2023 | 6,908 | $2 | — | — |
| Q3 2023 | 1,758 | $0 | — | — |
| Q2 2023 | 1,368 | $0 | — | — |