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 | 182 | $55 | — | — |
| Q3 2025 | 182 | $54 | — | — |
| Q2 2025 | 195 | $54 | — | — |
| Q1 2025 | 195 | $49 | — | — |
| Q4 2024 | 200 | $56 | — | — |
| Q3 2024 | 200 | $53 | — | — |
| Q2 2024 | 211 | $53 | — | — |
| Q1 2024 | 211 | $55 | — | — |
| Q4 2023 | 211 | $51 | — | — |
| Q3 2023 | 211 | $45 | — | — |
| Q2 2023 | 223 | $51 | — | — |
| Q1 2023 | 223 | $48 | — | — |
| Q4 2022 | 223 | $0 | — | — |
| Q3 2022 | 285 | $56 | — | — |
| Q2 2022 | 235 | $46 | — | — |