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 | 347 | $84 | — | — |
| Q3 2025 | 343 | $84 | — | — |
| Q2 2025 | 281 | $78 | — | — |
| Q1 2025 | 281 | $71 | — | — |
| Q4 2024 | 281 | $79 | — | — |
| Q3 2024 | 233 | $62 | — | — |
| Q2 2024 | 233 | $58 | — | — |
| Q1 2024 | 14 | $4 | — | — |
| Q4 2023 | 14 | $3 | — | — |