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 | 232 | $74 | — | — |
| Q3 2025 | 232 | $70 | — | — |
| Q2 2025 | 232 | $64 | — | — |
| Q1 2025 | 232 | $58 | — | — |
| Q4 2024 | 232 | $65 | — | — |
| Q3 2024 | 232 | $62 | — | — |
| Q2 2024 | 232 | $58 | — | — |
| Q1 2024 | 916 | $239 | — | — |
| Q4 2023 | 232 | $56 | — | — |
| Q3 2023 | 75 | $16 | — | — |
| Q2 2023 | 75 | $17 | — | — |
| Q1 2023 | 75 | $16 | — | — |
| Q4 2022 | 75 | $15 | — | — |