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 | 233 | $70 | — | — |
| Q3 2025 | 233 | $69 | — | — |
| Q2 2025 | 233 | $65 | — | — |
| Q1 2025 | 233 | $59 | — | — |
| Q4 2024 | 233 | $65 | — | — |
| Q3 2024 | 233 | $62 | — | — |
| Q2 2024 | 233 | $58 | — | — |
| Q1 2022 | 126 | $31 | — | — |
| Q4 2021 | 126 | $36 | — | — |
| Q3 2021 | 126 | $35 | — | — |