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 | 349 | $105 | — | — |
| Q3 2025 | 349 | $104 | — | — |
| Q2 2025 | 243 | $67 | — | — |
| Q1 2025 | 243 | $61 | — | — |
| Q4 2024 | 266 | $74 | — | — |
| Q3 2024 | 108 | $29 | — | — |
| Q2 2024 | 108 | $27 | — | — |
| Q1 2024 | 108 | $28 | — | — |
| Q4 2023 | 108 | $26 | — | — |
| Q3 2023 | 108 | $23 | — | — |
| Q2 2023 | 108 | $25 | — | — |
| Q1 2023 | 108 | $23 | — | — |
| Q4 2022 | 108 | $22 | — | — |
| Q3 2022 | 108 | $21 | — | — |